Account: 88011885 |
Name: Yulong Zhou¡¾ÖÜÓñýˆ¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 February 18, 01:57 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086026814 | 2023.01.18 04:25:08 | balance | Deposit | 50 000.00 |
1086026815 | 2023.01.18 04:25:18 | credit | Credit In, value date: 2023.01.18 | 1 000.00 |
1086026816 | 2023.01.18 04:25:33 | buy | 1.00 | s&p500 | 3987.57 | 0.00 | 0.00 | 2023.03.16 23:01:26 | 3959.14 | -40.00 | 0.00 | 0.00 | -2 843.00 |
1086166836 | 2023.06.20 09:04:17 | buy | 1.00 | coco | 71.40 | 0.00 | 0.00 | 2023.07.19 23:31:28 | 75.27 | -40.00 | 0.00 | 0.00 | 3 870.00 |
1086166837 | 2023.06.20 09:04:22 | buy | 1.00 | dax | 16110.5 | 0.0 | 0.0 | 2023.07.31 11:49:16 | 16491.1 | -40.00 | 0.00 | 0.00 | 7 612.00 |
1086172376 | 2023.06.27 07:48:28 | buy | 1.00 | gold | 1926.87 | 0.00 | 0.00 | 2023.11.07 03:16:21 | 1975.13 | -40.00 | 0.00 | -1 596.00 | 4 826.00 |
1086174750 | 2023.06.29 08:40:10 | buy | 1.00 | s&p500 | 4384.26 | 0.00 | 0.00 | 2023.09.22 00:16:53 | 4331.72 | -40.00 | 0.00 | 0.00 | -5 254.00 |
1086200927 | 2023.07.31 11:49:20 | buy | 1.00 | coco | 81.18 | 0.00 | 0.00 | 2023.08.21 23:38:15 | 80.79 | -40.00 | 0.00 | 0.00 | -390.00 |
1086200936 | 2023.07.31 11:50:40 | buy | 1.00 | hsi | 20173 | 0 | 0 | 2023.08.30 10:01:53 | 18469 | -40.00 | 0.00 | 0.00 | -17 040.00 |
1086291022 | 2023.11.07 03:16:34 | balance | Withdrawal | -28 905.00 |
1086291023 | 2023.11.07 03:16:43 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 |
1086291654 | 2023.11.07 12:25:50 | buy | 0.50 | gold | 1966.69 | 1959.00 | 0.00 | 2023.11.07 14:44:19 | 1959.00 | -20.00 | 0.00 | 0.00 | -384.50 |
1086292287 | 2023.11.08 02:06:40 | buy | 0.50 | gold | 1970.05 | 1964.00 | 0.00 | 2023.11.08 12:02:40 | 1964.00 | -20.00 | 0.00 | 0.00 | -302.50 |
1086293129 | 2023.11.08 15:06:19 | buy | 0.50 | gold | 1965.62 | 1957.18 | 0.00 | 2023.11.08 17:13:12 | 1957.18 | -20.00 | 0.00 | 0.00 | -422.00 |
1086293537 | 2023.11.09 02:20:08 | sell | 0.50 | gold | 1949.19 | 1960.00 | 0.00 | 2023.11.09 10:20:05 | 1945.86 | -20.00 | 0.00 | 0.00 | 166.50 |
1086295025 | 2023.11.10 04:19:57 | sell | 0.50 | gold | 1957.41 | 1961.00 | 0.00 | 2023.11.10 11:43:05 | 1954.54 | -20.00 | 0.00 | 0.00 | 143.50 |
1086295785 | 2023.11.10 17:03:10 | sell | 0.50 | gold | 1940.68 | 1948.00 | 0.00 | 2023.11.10 17:36:12 | 1942.53 | -20.00 | 0.00 | 0.00 | -92.50 |
1086296201 | 2023.11.13 04:37:43 | sell | 0.50 | gold | 1938.89 | 1942.41 | 0.00 | 2023.11.13 05:33:59 | 1935.61 | -20.00 | 0.00 | 0.00 | 164.00 |
1086296389 | 2023.11.13 07:46:46 | buy | 0.50 | coco | 76.67 | 76.27 | 0.00 | 2023.11.13 10:24:58 | 76.27 | -20.00 | 0.00 | 0.00 | -200.00 |
1086297008 | 2023.11.13 16:34:38 | buy | 0.50 | coco | 77.56 | 76.90 | 79.78 | 2023.11.13 18:38:23 | 77.95 | -20.00 | 0.00 | 0.00 | 195.00 |
1086297424 | 2023.11.14 03:53:10 | sell | 0.50 | gold | 1945.34 | 1948.78 | 0.00 | 2023.11.14 15:30:03 | 1948.78 | -20.00 | 0.00 | 0.00 | -172.00 |
1086298862 | 2023.11.15 04:41:26 | buy | 0.50 | gold | 1963.91 | 1959.00 | 1976.00 | 2023.11.15 06:07:26 | 1966.41 | -20.00 | 0.00 | 0.00 | 125.00 |
1086298951 | 2023.11.15 06:50:33 | buy | 0.50 | gold | 1968.19 | 1965.00 | 1976.00 | 2023.11.15 10:15:08 | 1970.23 | -20.00 | 0.00 | 0.00 | 102.00 |
1086298999 | 2023.11.15 07:39:50 | buy | 0.50 | coco | 78.61 | 77.88 | 80.18 | 2023.11.15 10:10:38 | 78.21 | -20.00 | 0.00 | 0.00 | -200.00 |
1086299178 | 2023.11.15 10:23:01 | buy | 0.50 | gold | 1972.09 | 1966.00 | 0.00 | 2023.11.15 15:39:18 | 1966.00 | -20.00 | 0.00 | 0.00 | -304.50 |
1086299911 | 2023.11.15 18:04:19 | sell | 0.50 | gold | 1961.98 | 1965.40 | 1949.00 | 2023.11.16 04:48:40 | 1960.33 | -20.00 | 0.00 | 3.00 | 82.50 |
1086300418 | 2023.11.16 07:27:47 | buy | 0.50 | gold | 1963.82 | 1960.32 | 0.00 | 2023.11.16 09:11:21 | 1965.67 | -20.00 | 0.00 | 0.00 | 92.50 |
1086301608 | 2023.11.17 02:52:00 | buy | 0.50 | gold | 1983.17 | 1979.68 | 0.00 | 2023.11.17 10:04:54 | 1985.53 | -20.00 | 0.00 | 0.00 | 118.00 |
1086302084 | 2023.11.17 10:32:52 | buy | 0.50 | gold | 1987.47 | 1984.28 | 1997.18 | 2023.11.17 11:16:41 | 1990.50 | -20.00 | 0.00 | 0.00 | 151.50 |
1086302171 | 2023.11.17 11:22:11 | buy | 0.50 | gold | 1991.89 | 1988.27 | 0.00 | 2023.11.17 13:15:31 | 1988.27 | -20.00 | 0.00 | 0.00 | -181.00 |
1086303307 | 2023.11.20 06:23:20 | buy | 0.50 | gold | 1983.46 | 1979.00 | 1990.00 | 2023.11.20 08:07:50 | 1979.00 | -20.00 | 0.00 | 0.00 | -223.00 |
1086304664 | 2023.11.21 08:09:44 | sell | 1.00 | gold | 1990.96 | 1994.52 | 1982.00 | 2023.11.21 10:07:13 | 1994.52 | -40.00 | 0.00 | 0.00 | -356.00 |
1086305102 | 2023.11.21 13:37:57 | buy | 0.50 | gold | 1989.24 | 1984.00 | 0.00 | 2023.11.21 15:01:42 | 1990.01 | -20.00 | 0.00 | 0.00 | 38.50 |
1086305169 | 2023.11.21 15:06:30 | buy | 0.50 | gold | 1991.10 | 1987.42 | 0.00 | 2023.11.21 15:37:38 | 1996.90 | -20.00 | 0.00 | 0.00 | 290.00 |
1086305979 | 2023.11.22 05:14:16 | buy | 0.50 | gold | 1997.65 | 2003.03 | 2015.18 | 2023.11.22 10:25:09 | 2003.03 | -20.00 | 0.00 | 0.00 | 269.00 |
1086307006 | 2023.11.22 17:11:17 | sell | 0.50 | gold | 1993.12 | 1995.69 | 1986.00 | 2023.11.22 18:55:57 | 1991.07 | -20.00 | 0.00 | 0.00 | 102.50 |
1086307622 | 2023.11.23 06:28:15 | buy | 0.50 | gold | 1996.78 | 1993.28 | 0.00 | 2023.11.23 06:49:32 | 1993.28 | -20.00 | 0.00 | 0.00 | -175.00 |
1086308795 | 2023.11.24 07:43:02 | buy | 0.50 | hsi | 17660 | 17550 | 0 | 2023.11.24 09:03:00 | 17550 | -20.00 | 0.00 | 0.00 | -550.00 |
1086308926 | 2023.11.24 10:05:25 | buy | 0.50 | coco | 76.68 | 76.27 | 77.50 | 2023.11.24 15:27:48 | 76.27 | -20.00 | 0.00 | 0.00 | -205.00 |
1086310160 | 2023.11.27 09:05:39 | buy | 0.50 | gold | 2011.02 | 2006.00 | 2012.73 | 2023.11.27 10:11:06 | 2011.83 | -20.00 | 0.00 | 0.00 | 40.50 |
1086310606 | 2023.11.27 15:08:34 | buy | 0.50 | gold | 2014.38 | 2010.84 | 0.00 | 2023.11.27 15:41:50 | 2010.84 | -20.00 | 0.00 | 0.00 | -177.00 |
1086311969 | 2023.11.28 15:33:10 | buy | 0.50 | gold | 2017.25 | 2013.33 | 0.00 | 2023.11.28 15:46:48 | 2018.96 | -20.00 | 0.00 | 0.00 | 85.50 |
1086312050 | 2023.11.28 15:50:05 | buy | 0.50 | gold | 2019.85 | 2021.58 | 2029.00 | 2023.11.28 16:17:13 | 2023.69 | -20.00 | 0.00 | 0.00 | 192.00 |
1086312544 | 2023.11.29 01:33:44 | buy | 0.50 | gold | 2044.66 | 2048.00 | 0.00 | 2023.11.29 03:09:30 | 2048.00 | -20.00 | 0.00 | 0.00 | 167.00 |
1086312914 | 2023.11.29 06:52:36 | buy | 0.50 | gold | 2045.00 | 2045.75 | 0.00 | 2023.11.29 07:19:07 | 2046.84 | -20.00 | 0.00 | 0.00 | 92.00 |
1086312981 | 2023.11.29 07:51:26 | buy | 0.50 | gold | 2045.75 | 2042.19 | 0.00 | 2023.11.29 09:36:29 | 2042.19 | -20.00 | 0.00 | 0.00 | -178.00 |
1086313104 | 2023.11.29 10:11:18 | buy | 0.50 | gold | 2043.91 | 2039.71 | 0.00 | 2023.11.29 11:22:51 | 2039.71 | -20.00 | 0.00 | 0.00 | -210.00 |
1086313476 | 2023.11.29 15:20:13 | buy | 0.50 | gold | 2042.28 | 2038.90 | 0.00 | 2023.11.29 15:30:12 | 2038.90 | -20.00 | 0.00 | 0.00 | -169.00 |
1086314698 | 2023.11.30 11:07:33 | buy | 0.50 | gold | 2041.56 | 2033.84 | 2049.00 | 2023.11.30 15:54:37 | 2033.84 | -20.00 | 0.00 | 0.00 | -386.00 |
1086318397 | 2023.12.04 13:00:25 | buy | 0.50 | gold | 2068.81 | 0.00 | 0.00 | 2023.12.04 13:28:36 | 2069.40 | -20.00 | 0.00 | 0.00 | 29.50 |
1086318428 | 2023.12.04 13:30:31 | buy | 0.50 | gold | 2070.54 | 2067.03 | 0.00 | 2023.12.04 14:31:29 | 2067.03 | -20.00 | 0.00 | 0.00 | -175.50 |
1086321025 | 2023.12.06 07:40:59 | buy | 0.50 | gold | 2024.85 | 2020.39 | 0.00 | 2023.12.06 08:07:59 | 2024.25 | -20.00 | 0.00 | 0.00 | -30.00 |
1086324068 | 2023.12.08 08:30:40 | buy | 0.50 | gold | 2030.60 | 2027.16 | 2037.00 | 2023.12.08 10:53:56 | 2027.16 | -20.00 | 0.00 | 0.00 | -172.00 |
1086327778 | 2023.12.12 16:48:50 | buy | 0.50 | dax | 16786.6 | 0.0 | 0.0 | 2023.12.12 17:12:02 | 16797.6 | -20.00 | 0.00 | 0.00 | 110.00 |
1086329138 | 2023.12.13 17:39:02 | buy | 0.50 | dax | 16804.5 | 0.0 | 0.0 | 2023.12.15 03:57:13 | 16746.8 | -20.00 | 0.00 | 0.00 | -577.00 |
1086331442 | 2023.12.15 03:57:29 | balance | Deposit | 3 983.00 |
1086331845 | 2023.12.15 10:07:20 | sell | 0.50 | silver | 24.145 | 0.000 | 24.000 | 2023.12.15 11:07:11 | 24.251 | -20.00 | 0.00 | 0.00 | -265.00 |
1086332219 | 2023.12.15 15:41:57 | buy | 0.50 | gold | 2030.08 | 2026.35 | 0.00 | 2023.12.15 15:58:20 | 2031.12 | -20.00 | 0.00 | 0.00 | 52.00 |
1086332683 | 2023.12.15 20:20:55 | buy | 0.50 | gold | 2023.10 | 2019.28 | 0.00 | 2023.12.15 21:00:26 | 2019.28 | -20.00 | 0.00 | 0.00 | -191.00 |
1086332802 | 2023.12.18 01:42:52 | sell limit | 0.50 | gold | 2023.20 | 2030.11 | 0.00 | 2023.12.18 02:48:50 | 2019.45 | cancelled |
1086332803 | 2023.12.18 03:14:51 | sell | 0.50 | gold | 2023.02 | 2030.30 | 2018.00 | 2023.12.18 03:38:38 | 2020.39 | -20.00 | 0.00 | 0.00 | 131.50 |
1086332974 | 2023.12.18 03:51:21 | buy limit | 0.50 | gold | 2015.88 | 2012.81 | 2027.76 | 2023.12.18 09:49:24 | 2023.76 | cancelled |
1086333839 | 2023.12.18 17:58:57 | sell | 0.50 | euraud | 1.6303 | 1.6350 | 1.6220 | 2023.12.19 02:25:30 | 1.6287 | -20.00 | 0.00 | 2.00 | 53.67 |
1086333921 | 2023.12.18 21:00:26 | buy limit | 0.50 | gold | 2017.33 | 2014.00 | 0.00 | 2023.12.18 23:59:59 | 2027.50 | deleted [good for day] |
1086334195 | 2023.12.19 04:26:49 | buy limit | 0.50 | gold | 2019.85 | 2016.85 | 0.00 | 2023.12.19 04:42:16 | 2025.79 | cancelled |
1086334217 | 2023.12.19 04:41:49 | sell | 0.50 | usdchf | 0.8669 | 0.8701 | 0.0000 | 2023.12.19 16:10:46 | 0.8646 | -20.00 | 0.00 | 0.00 | 133.01 |
1086334278 | 2023.12.19 05:16:11 | buy | 0.50 | gold | 2025.58 | 2020.88 | 2033.18 | 2023.12.19 10:38:41 | 2027.84 | -20.00 | 0.00 | 0.00 | 113.00 |
1086334782 | 2023.12.19 13:29:51 | sell limit | 0.50 | gold | 2044.00 | 2047.00 | 0.00 | 2023.12.19 15:16:45 | 2030.16 | cancelled |
1086335189 | 2023.12.19 17:16:15 | buy limit | 0.50 | gold | 2030.09 | 2027.09 | 0.00 | 2023.12.19 23:59:59 | 2040.56 | deleted [good for day] |
1086335195 | 2023.12.19 17:18:11 | sell limit | 0.50 | gold | 2052.72 | 2055.72 | 2045.59 | 2023.12.19 23:59:59 | 2040.06 | deleted [good for day] |
1086335534 | 2023.12.20 04:06:36 | buy | 0.50 | gold | 2037.98 | 2032.54 | 0.00 | 2023.12.20 05:01:51 | 2039.90 | -20.00 | 0.00 | 0.00 | 96.00 |
1086335698 | 2023.12.20 07:28:54 | buy limit | 0.50 | gold | 2037.29 | 2032.27 | 0.00 | 2023.12.20 12:09:06 | 2039.95 | cancelled |
1086335699 | 2023.12.20 07:30:31 | buy limit | 0.50 | gold | 2032.85 | 2027.89 | 0.00 | 2023.12.20 12:09:04 | 2039.94 | cancelled |
1086336007 | 2023.12.20 12:08:57 | buy | 0.50 | gold | 2040.03 | 2033.11 | 0.00 | 2023.12.20 13:22:09 | 2033.11 | -20.00 | 0.00 | 0.00 | -346.00 |
1086336011 | 2023.12.20 12:11:15 | buy limit | 0.50 | gold | 2035.05 | 2030.08 | 0.00 | 2023.12.20 12:22:49 | 2037.83 | cancelled |
1086336032 | 2023.12.20 12:22:45 | buy | 0.50 | gold | 2037.83 | 2031.34 | 0.00 | 2023.12.20 15:39:18 | 2031.34 | -20.00 | 0.00 | 0.00 | -324.50 |
1086336837 | 2023.12.21 03:49:58 | sell | 0.50 | gold | 2035.00 | 2041.22 | 2032.40 | 2023.12.21 12:40:58 | 2033.75 | -20.00 | 0.00 | 0.00 | 62.50 |
1086336873 | 2023.12.21 04:11:36 | sell | 0.50 | gold | 2035.91 | 2043.17 | 2026.38 | 2023.12.21 12:41:27 | 2033.54 | -20.00 | 0.00 | 0.00 | 118.50 |
1086337609 | 2023.12.21 15:36:05 | buy | 0.50 | gold | 2042.36 | 2030.36 | 0.00 | 2023.12.21 16:09:41 | 2038.31 | -20.00 | 0.00 | 0.00 | -202.50 |
1086337711 | 2023.12.21 16:08:25 | sell | 0.50 | gold | 2039.10 | 0.00 | 0.00 | 2023.12.21 16:16:16 | 2040.59 | -20.00 | 0.00 | 0.00 | -74.50 |
1086338024 | 2023.12.22 01:55:51 | buy limit | 0.50 | gold | 2048.57 | 2043.55 | 0.00 | 2023.12.22 02:02:59 | 2053.54 | cancelled |
1086338025 | 2023.12.22 01:56:18 | buy limit | 0.50 | gold | 2045.58 | 2040.59 | 0.00 | 2023.12.22 02:02:55 | 2053.62 | cancelled |
1086338029 | 2023.12.22 02:02:49 | buy | 0.50 | gold | 2053.65 | 2037.94 | 0.00 | 2023.12.22 09:36:16 | 2049.71 | -20.00 | 0.00 | 0.00 | -197.00 |
1086338038 | 2023.12.22 02:14:45 | buy limit | 0.50 | gold | 2045.25 | 2037.28 | 0.00 | 2023.12.22 03:07:15 | 2047.92 | cancelled |
1086338091 | 2023.12.22 03:07:12 | buy | 0.50 | gold | 2047.87 | 2035.29 | 0.00 | 2023.12.22 03:35:02 | 2050.89 | -20.00 | 0.00 | 0.00 | 151.00 |
1086338589 | 2023.12.22 08:42:29 | buy | 0.50 | gold | 2048.00 | 2035.52 | 0.00 | 2023.12.22 09:36:09 | 2049.84 | -20.00 | 0.00 | 0.00 | 92.00 |
1086338664 | 2023.12.22 09:45:14 | sell | 0.50 | gold | 2050.45 | 2055.57 | 2047.39 | 2023.12.22 11:13:31 | 2053.73 | -20.00 | 0.00 | 0.00 | -164.00 |
1086338819 | 2023.12.22 12:48:23 | buy limit | 0.50 | gold | 2053.80 | 2047.20 | 0.00 | 2023.12.22 13:49:43 | 2060.63 | cancelled |
1086339320 | 2023.12.22 17:41:48 | sell limit | 0.50 | gold | 2074.18 | 2085.25 | 0.00 | 2023.12.22 17:46:42 | 2061.36 | cancelled |
1086339322 | 2023.12.22 17:42:42 | sell limit | 0.50 | gold | 2074.11 | 2080.00 | 0.00 | 2023.12.22 23:59:59 | 2053.86 | deleted [good for day] |
1086339690 | 2023.12.26 03:59:16 | sell | 0.50 | gold | 2063.26 | 2071.26 | 2058.85 | 2023.12.26 10:54:33 | 2061.85 | -20.00 | 0.00 | 0.00 | 70.50 |
1086339806 | 2023.12.26 06:49:54 | buy limit | 0.50 | gold | 2051.55 | 2042.00 | 2054.58 | 2023.12.26 23:59:59 | 2068.00 | deleted [good for day] |
1086340509 | 2023.12.26 18:37:48 | buy | 0.50 | gbpusd | 1.2713 | 1.2679 | 1.2807 | 2023.12.27 15:35:42 | 1.2750 | -20.00 | 0.00 | 1.00 | 185.00 |
1086340517 | 2023.12.26 19:20:57 | sell | 0.50 | gold | 2059.14 | 2064.22 | 2055.90 | 2023.12.26 19:45:19 | 2057.86 | -20.00 | 0.00 | 0.00 | 64.00 |
1086340722 | 2023.12.27 03:51:50 | sell | 0.50 | euraud | 1.6164 | 1.6207 | 1.6140 | 2023.12.27 16:26:33 | 1.6207 | -20.00 | 0.00 | 0.00 | -147.01 |
1086342399 | 2023.12.28 08:31:32 | buy | 0.50 | gold | 2085.23 | 0.00 | 0.00 | 2023.12.28 09:10:20 | 2086.56 | -20.00 | 0.00 | 0.00 | 66.50 |
1086342549 | 2023.12.28 10:30:04 | buy | 0.50 | gold | 2077.54 | 2066.19 | 0.00 | 2023.12.28 15:49:49 | 2076.59 | -20.00 | 0.00 | 0.00 | -47.50 |
1086342557 | 2023.12.28 10:32:34 | buy | 0.50 | gold | 2077.61 | 2067.33 | 2087.18 | 2023.12.28 15:46:09 | 2075.00 | -20.00 | 0.00 | 0.00 | -130.50 |
1086343038 | 2023.12.28 15:52:45 | sell | 0.50 | gold | 2074.79 | 2081.09 | 2066.58 | 2023.12.28 16:07:07 | 2073.71 | -20.00 | 0.00 | 0.00 | 54.00 |
1086343130 | 2023.12.28 16:34:02 | sell | 0.50 | gold | 2073.24 | 2079.75 | 2062.73 | 2023.12.29 01:02:03 | 2067.29 | -20.00 | 0.00 | 1.00 | 297.50 |
1086343296 | 2023.12.28 18:07:13 | sell | 0.50 | gold | 2075.16 | 2079.35 | 2063.33 | 2023.12.29 01:02:14 | 2067.31 | -20.00 | 0.00 | 1.00 | 392.50 |
1086344724 | 2023.12.29 19:32:34 | sell limit | 0.50 | gold | 2069.80 | 0.00 | 2066.60 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] |
1086344725 | 2023.12.29 19:33:55 | sell limit | 0.50 | gold | 2070.82 | 0.00 | 2067.34 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] |
1086345355 | 2024.01.02 06:38:22 | sell | 0.50 | gold | 2069.82 | 2074.93 | 0.00 | 2024.01.02 07:47:22 | 2074.93 | -20.00 | 0.00 | 0.00 | -255.50 |
1086346521 | 2024.01.02 17:47:00 | sell | 0.50 | gold | 2058.21 | 2075.36 | 2051.95 | 2024.01.02 23:42:00 | 2059.04 | -20.00 | 0.00 | 0.00 | -41.50 |
1086346575 | 2024.01.02 18:11:16 | sell | 0.50 | gold | 2066.82 | 2074.27 | 2051.76 | 2024.01.02 20:20:33 | 2064.12 | -20.00 | 0.00 | 0.00 | 135.00 |
1086346680 | 2024.01.02 20:31:04 | sell | 0.50 | gold | 2064.14 | 2073.66 | 2050.97 | 2024.01.02 23:41:50 | 2059.06 | -20.00 | 0.00 | 0.00 | 254.00 |
1086347156 | 2024.01.03 08:03:25 | sell | 0.50 | gold | 2063.57 | 2075.28 | 2052.05 | 2024.01.03 10:36:12 | 2061.73 | -20.00 | 0.00 | 0.00 | 92.00 |
1086347313 | 2024.01.03 10:02:44 | sell | 0.50 | gold | 2062.41 | 2074.41 | 2052.40 | 2024.01.03 10:38:39 | 2061.49 | -20.00 | 0.00 | 0.00 | 46.00 |
1086347493 | 2024.01.03 11:52:18 | sell limit | 0.50 | gold | 2059.68 | 2070.87 | 2052.85 | 2024.01.03 12:16:31 | 2054.56 | cancelled |
1086347499 | 2024.01.03 11:55:22 | sell limit | 0.50 | gold | 2058.82 | 2070.86 | 0.00 | 2024.01.03 12:16:20 | 2054.66 | cancelled |
1086348824 | 2024.01.04 04:44:22 | buy | 0.50 | euraud | 1.6241 | 1.6178 | 1.6440 | 2024.01.04 16:32:37 | 1.6312 | -20.00 | 0.00 | 0.00 | 238.07 |
1086349306 | 2024.01.04 10:19:45 | sell | 0.50 | gold | 2047.01 | 0.00 | 2036.47 | 2024.01.04 14:25:48 | 2044.94 | -20.00 | 0.00 | 0.00 | 103.50 |
1086349963 | 2024.01.04 16:50:01 | sell | 0.50 | gold | 2036.29 | 0.00 | 0.00 | 2024.01.04 17:12:36 | 2044.12 | -20.00 | 0.00 | 0.00 | -391.50 |
1086350001 | 2024.01.04 17:11:18 | buy | 0.50 | hsi | 16610 | 0 | 0 | 2024.01.05 03:31:41 | 16450 | -20.00 | 0.00 | 0.00 | -800.00 |
1086350554 | 2024.01.05 06:22:29 | buy | 0.50 | gold | 2045.68 | 2037.86 | 0.00 | 2024.01.05 12:03:01 | 2038.36 | -20.00 | 0.00 | 0.00 | -366.00 |
1086350583 | 2024.01.05 07:15:16 | buy | 0.50 | gold | 2044.06 | 2038.20 | 0.00 | 2024.01.05 12:01:11 | 2038.20 | -20.00 | 0.00 | 0.00 | -293.00 |
1086352726 | 2024.01.08 09:03:45 | sell | 0.50 | gold | 2032.33 | 0.00 | 0.00 | 2024.01.08 09:30:38 | 2030.69 | -20.00 | 0.00 | 0.00 | 82.00 |
1086352782 | 2024.01.08 09:33:15 | sell | 0.50 | gold | 2030.23 | 2037.97 | 2013.12 | 2024.01.08 13:32:48 | 2023.09 | -20.00 | 0.00 | 0.00 | 357.00 |
1086352863 | 2024.01.08 10:24:38 | sell | 0.50 | gbpusd | 1.2699 | 1.2731 | 1.2620 | 2024.01.08 14:11:37 | 1.2716 | -20.00 | 0.00 | 0.00 | -85.00 |
1086353115 | 2024.01.08 13:33:58 | sell | 0.50 | gold | 2021.47 | 2027.53 | 0.00 | 2024.01.08 14:14:50 | 2020.95 | -20.00 | 0.00 | 0.00 | 26.00 |
1086353595 | 2024.01.08 18:09:30 | sell limit | 0.50 | gold | 2040.22 | 2046.88 | 0.00 | 2024.01.08 23:59:59 | 2027.86 | deleted [good for day] |
1086354415 | 2024.01.09 10:19:54 | buy limit | 0.50 | gold | 2030.00 | 2024.03 | 0.00 | 2024.01.09 13:03:16 | 2035.40 | cancelled |
1086354631 | 2024.01.09 13:04:56 | buy | 0.50 | gold | 2035.50 | 2029.62 | 2045.56 | 2024.01.09 15:54:13 | 2038.66 | -20.00 | 0.00 | 0.00 | 158.00 |
1086354671 | 2024.01.09 13:46:53 | sell | 0.50 | eurusd | 1.0929 | 1.0972 | 1.0801 | 2024.01.10 21:02:36 | 1.0972 | -20.00 | 0.00 | 1.00 | -215.00 |
1086354870 | 2024.01.09 15:55:48 | buy | 0.50 | gold | 2039.23 | 2030.80 | 2041.17 | 2024.01.09 17:54:30 | 2031.89 | -20.00 | 0.00 | 0.00 | -367.00 |
1086355114 | 2024.01.09 17:39:26 | sell limit | 0.50 | gold | 2042.52 | 2048.27 | 0.00 | 2024.01.09 18:36:14 | 2029.31 | cancelled |
1086355140 | 2024.01.09 17:58:24 | sell | 0.50 | gold | 2028.95 | 2040.47 | 2026.01 | 2024.01.09 18:06:09 | 2026.61 | -20.00 | 0.00 | 0.00 | 117.00 |
1086355230 | 2024.01.09 18:51:08 | sell limit | 0.50 | gold | 2033.60 | 0.00 | 2030.60 | 2024.01.09 23:59:59 | 2029.99 | deleted [good for day] |
1086355707 | 2024.01.10 06:14:03 | buy | 0.50 | gold | 2030.04 | 0.00 | 2033.48 | 2024.01.10 07:44:38 | 2027.50 | -20.00 | 0.00 | 0.00 | -127.00 |
1086355791 | 2024.01.10 07:48:23 | sell | 0.50 | gold | 2026.75 | 0.00 | 2025.63 | 2024.01.10 17:04:16 | 2025.63 | -20.00 | 0.00 | 0.00 | 56.00 |
1086360833 | 2024.01.15 04:27:15 | balance | Deposit | 2 227.00 |
1086361036 | 2024.01.15 07:09:52 | buy | 1.00 | gold | 2053.60 | 0.00 | 0.00 | 2024.01.15 08:22:33 | 2055.34 | -40.00 | 0.00 | 0.00 | 174.00 |
1086361222 | 2024.01.15 09:40:56 | buy | 1.00 | gold | 2053.34 | 0.00 | 0.00 | 2024.01.15 09:44:49 | 2054.45 | -40.00 | 0.00 | 0.00 | 111.00 |
1086361263 | 2024.01.15 10:11:32 | sell | 1.00 | gold | 2056.31 | 0.00 | 0.00 | 2024.01.15 10:19:18 | 2055.93 | -40.00 | 0.00 | 0.00 | 38.00 |
1086361316 | 2024.01.15 11:01:01 | buy | 1.00 | gold | 2056.20 | 2050.00 | 2057.00 | 2024.01.15 17:19:04 | 2050.00 | -40.00 | 0.00 | 0.00 | -620.00 |
1086362066 | 2024.01.16 04:02:22 | buy | 0.50 | gold | 2050.77 | 0.00 | 2052.80 | 2024.01.16 10:40:47 | 2042.46 | -20.00 | 0.00 | 0.00 | -415.50 |
1086362333 | 2024.01.16 07:38:33 | buy limit | 0.50 | gold | 2043.00 | 0.00 | 0.00 | 2024.01.16 08:00:53 | 2048.65 | cancelled |
1086362380 | 2024.01.16 08:03:03 | buy | 0.50 | gold | 2048.40 | 0.00 | 2052.00 | 2024.01.16 10:40:47 | 2042.47 | -20.00 | 0.00 | 0.00 | -296.50 |
1086363769 | 2024.01.17 03:28:53 | buy | 1.00 | gold | 2028.75 | 0.00 | 0.00 | 2024.01.17 03:28:54 | 2028.15 | -40.00 | 0.00 | 0.00 | -60.00 |
1086363770 | 2024.01.17 03:29:33 | buy | 1.00 | gold | 2028.77 | 0.00 | 0.00 | 2024.01.17 03:29:34 | 2028.25 | -40.00 | 0.00 | 0.00 | -52.00 |
1086368481 | 2024.01.22 03:05:26 | balance | Deposit | 1 401.00 |
1086368882 | 2024.01.22 07:10:13 | buy | 0.50 | hsi | 15010 | 14910 | 0 | 2024.01.22 08:20:46 | 14910 | -20.00 | 0.00 | 0.00 | -500.00 |
1086369987 | 2024.01.22 19:21:08 | sell | 0.50 | usdjpy | 147.93 | 0.00 | 0.00 | 2024.01.22 19:29:43 | 147.98 | -20.00 | 0.00 | 0.00 | -16.89 |
1086370829 | 2024.01.23 09:14:14 | buy | 0.50 | dax | 16734.9 | 16662.0 | 0.0 | 2024.01.23 10:38:03 | 16669.0 | -20.00 | 0.00 | 0.00 | -659.00 |
1086370971 | 2024.01.23 10:56:25 | buy | 0.50 | dax | 16670.0 | 16622.0 | 0.0 | 2024.01.23 21:51:58 | 16660.9 | -20.00 | 0.00 | 0.00 | -91.00 |
1086371667 | 2024.01.24 02:53:37 | buy | 0.50 | usdjpy | 148.06 | 0.00 | 0.00 | 2024.01.24 03:02:59 | 148.14 | -20.00 | 0.00 | 0.00 | 27.00 |
1086371668 | 2024.01.24 02:53:40 | sell | 0.50 | usdjpy | 148.04 | 0.00 | 0.00 | 2024.01.24 03:03:04 | 148.16 | -20.00 | 0.00 | 0.00 | -40.50 |
1086372501 | 2024.01.24 12:32:44 | buy | 0.50 | hsi | 16091 | 16040 | 0 | 2024.01.24 15:21:15 | 16185 | -20.00 | 0.00 | 0.00 | 470.00 |
1086373913 | 2024.01.25 10:59:51 | buy | 0.50 | dax | 16856.6 | 16812.0 | 0.0 | 2024.01.25 14:23:44 | 16812.0 | -20.00 | 0.00 | 0.00 | -446.00 |
1086374109 | 2024.01.25 14:25:49 | sell | 0.50 | coco | 75.83 | 76.50 | 75.50 | 2024.01.25 16:01:21 | 76.17 | -20.00 | 0.00 | 0.00 | -170.00 |
1086374214 | 2024.01.25 15:32:37 | buy | 0.50 | s&p500 | 4883.05 | 4878.00 | 0.00 | 2024.01.25 19:32:14 | 4878.00 | -20.00 | 0.00 | 0.00 | -252.50 |
1086374664 | 2024.01.25 20:03:15 | buy | 0.50 | s&p500 | 4887.05 | 0.00 | 4890.00 | 2024.01.25 20:18:19 | 4877.75 | -20.00 | 0.00 | 0.00 | -465.00 |
1086375289 | 2024.01.26 11:54:46 | buy | 0.50 | usdjpy | 147.84 | 0.00 | 148.00 | 2024.01.26 16:23:52 | 147.83 | -20.00 | 0.00 | 0.00 | -3.38 |
1086375597 | 2024.01.26 15:58:33 | sell | 0.50 | usdjpy | 147.58 | 0.00 | 0.00 | 2024.01.26 16:24:20 | 147.82 | -20.00 | 0.00 | 0.00 | -81.18 |
1086375598 | 2024.01.26 15:58:36 | buy | 0.50 | usdjpy | 147.59 | 0.00 | 0.00 | 2024.01.26 16:23:16 | 147.84 | -20.00 | 0.00 | 0.00 | 84.55 |
1086376532 | 2024.01.29 08:00:04 | buy | 0.50 | hsi | 16082 | 0 | 0 | 2024.01.29 08:34:30 | 16088 | -20.00 | 0.00 | 0.00 | 30.00 |
1086377052 | 2024.01.29 15:28:11 | buy | 0.50 | dax | 16889.9 | 16842.0 | 16920.0 | 2024.01.29 16:32:55 | 16914.9 | -20.00 | 0.00 | 0.00 | 250.00 |
1086378564 | 2024.01.30 17:21:41 | sell | 0.50 | coco | 76.74 | 0.00 | 76.00 | 2024.01.30 17:56:30 | 77.57 | -20.00 | 0.00 | 0.00 | -415.00 |
1086378604 | 2024.01.30 17:30:48 | buy | 0.50 | coco | 76.86 | 0.00 | 0.00 | 2024.01.30 17:45:31 | 77.08 | -20.00 | 0.00 | 0.00 | 110.00 |
1086379701 | 2024.01.31 11:26:05 | buy | 0.50 | hsi | 15460 | 15380 | 0 | 2024.01.31 12:40:16 | 15426 | -20.00 | 0.00 | 0.00 | -170.00 |
1086379772 | 2024.01.31 12:56:31 | buy | 0.50 | usdjpy | 147.84 | 0.00 | 0.00 | 2024.01.31 12:56:36 | 147.82 | -20.00 | 0.00 | 0.00 | -6.76 |
1086381278 | 2024.02.01 08:40:17 | buy | 0.50 | hsi | 15562 | 0 | 0 | 2024.02.01 15:15:37 | 15582 | -20.00 | 0.00 | 0.00 | 100.00 |
1086382171 | 2024.02.01 17:20:11 | sell | 0.50 | s&p500 | 4869.95 | 0.00 | 0.00 | 2024.02.01 17:22:03 | 4865.45 | -20.00 | 0.00 | 0.00 | 225.00 |
1086382228 | 2024.02.01 17:46:43 | sell | 0.50 | s&p500 | 4869.45 | 0.00 | 0.00 | 2024.02.01 17:50:34 | 4866.95 | -20.00 | 0.00 | 0.00 | 125.00 |
1086383617 | 2024.02.02 15:48:34 | sell | 0.50 | gold | 2033.23 | 0.00 | 0.00 | 2024.02.02 15:59:29 | 2031.70 | -20.00 | 0.00 | 0.00 | 76.50 |
1086383784 | 2024.02.02 16:22:06 | sell | 0.50 | gold | 2030.71 | 0.00 | 0.00 | 2024.02.02 16:37:35 | 2028.53 | -20.00 | 0.00 | 0.00 | 109.00 |
1086383966 | 2024.02.02 17:12:15 | sell | 0.50 | gold | 2032.40 | 0.00 | 0.00 | 2024.02.02 17:31:15 | 2031.40 | -20.00 | 0.00 | 0.00 | 50.00 |
1086384283 | 2024.02.02 19:11:54 | buy | 0.50 | dax | 16926.2 | 0.0 | 0.0 | 2024.02.02 19:51:06 | 16899.2 | -20.00 | 0.00 | 0.00 | -270.00 |
1086384310 | 2024.02.02 19:52:55 | sell | 0.50 | gold | 2034.67 | 2040.00 | 0.00 | 2024.02.02 20:12:57 | 2035.85 | -20.00 | 0.00 | 0.00 | -59.00 |
1086384396 | 2024.02.05 00:32:27 | buy | 0.50 | usdjpy | 148.45 | 0.00 | 0.00 | 2024.02.05 18:56:37 | 148.82 | -20.00 | 0.00 | 0.00 | 124.31 |
1086384449 | 2024.02.05 02:19:11 | sell | 0.50 | gold | 2035.87 | 0.00 | 0.00 | 2024.02.05 07:30:55 | 2032.19 | -20.00 | 0.00 | 0.00 | 184.00 |
1086386398 | 2024.02.06 05:14:22 | sell | 0.50 | gold | 2024.31 | 2027.60 | 2019.00 | 2024.02.06 06:56:22 | 2026.50 | -20.00 | 0.00 | 0.00 | -109.50 |
1086386410 | 2024.02.06 05:22:22 | buy | 0.50 | hsi | 15848 | 0 | 0 | 2024.02.07 05:26:19 | 16167 | -20.00 | 0.00 | 0.00 | 1 595.00 |
1086387030 | 2024.02.06 13:00:19 | buy | 0.50 | usdjpy | 148.78 | 0.00 | 0.00 | 2024.02.06 17:07:43 | 148.36 | -20.00 | 0.00 | 0.00 | -141.55 |
1086388002 | 2024.02.07 09:12:21 | buy | 0.50 | hsi | 16115 | 16007 | 0 | 2024.02.07 11:16:58 | 16028 | -20.00 | 0.00 | 0.00 | -435.00 |
1086388289 | 2024.02.07 13:37:49 | buy | 0.50 | hsi | 16219 | 16170 | 0 | 2024.02.07 13:48:48 | 16170 | -20.00 | 0.00 | 0.00 | -245.00 |
1086389602 | 2024.02.08 10:12:06 | sell | 0.50 | dax | 16925.6 | 16968.0 | 0.0 | 2024.02.08 11:12:15 | 16943.1 | -20.00 | 0.00 | 0.00 | -175.00 |
1086389686 | 2024.02.08 11:51:00 | buy | 0.50 | dax | 16964.1 | 16894.0 | 17076.0 | 2024.02.08 18:03:23 | 16974.1 | -20.00 | 0.00 | 0.00 | 100.00 |
1086390410 | 2024.02.08 21:59:06 | sell | 0.50 | s&p500 | 4995.25 | 5005.00 | 0.00 | 2024.02.09 02:08:09 | 4999.25 | -20.00 | 0.00 | 0.00 | -200.00 |
1086390699 | 2024.02.09 10:43:30 | sell | 0.50 | dax | 16956.3 | 16996.0 | 16938.0 | 2024.02.09 13:25:13 | 16986.3 | -20.00 | 0.00 | 0.00 | -300.00 |
1086391844 | 2024.02.12 16:33:56 | buy | 0.50 | usdjpy | 149.32 | 0.00 | 0.00 | 2024.02.12 17:09:24 | 149.38 | -20.00 | 0.00 | 0.00 | 20.08 |
1086391847 | 2024.02.12 16:35:14 | sell | 0.50 | usdjpy | 149.30 | 0.00 | 0.00 | 2024.02.12 17:09:29 | 149.41 | -20.00 | 0.00 | 0.00 | -36.81 |
1086392625 | 2024.02.13 15:29:03 | buy | 0.50 | s&p500 | 5007.35 | 5002.00 | 0.00 | 2024.02.13 15:30:01 | 5002.00 | -20.00 | 0.00 | 0.00 | -267.50 |
1086392745 | 2024.02.13 15:40:18 | sell | 0.50 | gold | 2014.63 | 2016.00 | 0.00 | 2024.02.13 16:52:20 | 1995.17 | -20.00 | 0.00 | 0.00 | 973.00 |
1086393351 | 2024.02.14 03:15:44 | sell | 0.50 | gold | 1990.52 | 1993.00 | 1985.00 | 2024.02.14 03:53:40 | 1993.00 | -20.00 | 0.00 | 0.00 | -124.00 |
1086393373 | 2024.02.14 03:34:04 | sell | 0.50 | hsi | 15464 | 15520 | 15360 | 2024.02.14 03:43:01 | 15520 | -20.00 | 0.00 | 0.00 | -280.00 |
1086393407 | 2024.02.14 03:56:30 | sell | 0.50 | hsi | 15534 | 15600 | 15488 | 2024.02.14 04:02:57 | 15600 | -20.00 | 0.00 | 0.00 | -330.00 |
1086394623 | 2024.02.15 11:43:15 | buy | 0.50 | dax | 17064.2 | 17024.3 | 0.0 | 2024.02.15 15:47:43 | 17024.3 | -20.00 | 0.00 | 0.00 | -399.00 |
1086395104 | 2024.02.15 18:09:11 | buy | 0.50 | usdjpy | 150.18 | 0.00 | 0.00 | 2024.02.15 19:54:50 | 150.07 | -20.00 | 0.00 | 0.00 | -36.65 |
1086395105 | 2024.02.15 18:09:13 | sell | 0.50 | usdjpy | 150.16 | 0.00 | 0.00 | 2024.02.15 19:54:45 | 150.09 | -20.00 | 0.00 | 0.00 | 23.32 |
1086395743 | 2024.02.16 15:32:27 | sell | 0.50 | gold | 1999.30 | 2004.00 | 0.00 | 2024.02.16 15:52:14 | 2004.00 | -20.00 | 0.00 | 0.00 | -235.00 |
1086395896 | 2024.02.16 16:32:33 | sell | 0.50 | s&p500 | 5022.65 | 0.00 | 0.00 | 2024.02.16 16:34:33 | 5021.55 | -20.00 | 0.00 | 0.00 | 55.00 |
1086396116 | 2024.02.16 18:59:49 | buy | 0.50 | hsi | 16344 | 0 | 0 | 2024.02.19 03:33:44 | 16197 | -20.00 | 0.00 | 0.00 | -735.00 |
1086405984 | 2024.02.28 03:44:11 | balance | Deposit | 4 005.00 |
1086406139 | 2024.02.28 07:26:19 | buy | 0.50 | usdchf | 0.8804 | 0.8779 | 0.8849 | 2024.02.29 03:44:52 | 0.8780 | -20.00 | 0.00 | 4.50 | -136.67 |
1086406140 | 2024.02.28 07:26:54 | sell | 0.50 | gbpusd | 1.2660 | 1.2684 | 1.2631 | 2024.02.28 10:51:43 | 1.2638 | -20.00 | 0.00 | 0.00 | 110.00 |
1086407679 | 2024.02.29 09:27:59 | buy | 0.50 | usdchf | 0.8791 | 0.8765 | 0.8845 | 2024.02.29 15:44:32 | 0.8796 | -20.00 | 0.00 | 0.00 | 28.42 |
1086407680 | 2024.02.29 09:28:29 | sell | 0.50 | gbpusd | 1.2656 | 1.2681 | 1.2605 | 2024.02.29 15:44:33 | 1.2651 | -20.00 | 0.00 | 0.00 | 25.00 |
1086408318 | 2024.02.29 15:58:30 | sell | 0.50 | usdchf | 0.8788 | 0.8814 | 0.8699 | 2024.02.29 18:04:17 | 0.8814 | -20.00 | 0.00 | 0.00 | -147.49 |
1086410100 | 2024.03.01 17:21:40 | sell | 0.50 | usdchf | 0.8855 | 0.8880 | 0.8789 | 2024.03.04 18:30:16 | 0.8846 | -20.00 | 0.00 | -4.00 | 50.87 |
1086410125 | 2024.03.01 17:28:06 | buy | 0.50 | gbpusd | 1.2647 | 1.2602 | 1.2734 | 2024.03.04 18:30:15 | 1.2695 | -20.00 | 0.00 | 1.00 | 240.00 |
1086412761 | 2024.03.05 09:28:53 | buy | 0.50 | usdchf | 0.8866 | 0.8840 | 0.8944 | 2024.03.05 17:00:04 | 0.8840 | -20.00 | 0.00 | 0.00 | -147.06 |
1086412763 | 2024.03.05 09:30:15 | sell | 0.50 | gbpusd | 1.2673 | 1.2697 | 1.2597 | 2024.03.05 16:13:20 | 1.2697 | -20.00 | 0.00 | 0.00 | -120.00 |
1086413603 | 2024.03.05 17:37:36 | sell | 0.50 | gbpusd | 1.2718 | 1.2745 | 1.2599 | 2024.03.06 04:17:37 | 1.2698 | -20.00 | 0.00 | -4.00 | 100.00 |
1086413666 | 2024.03.05 18:13:53 | buy | 0.50 | usdchf | 0.8840 | 0.8805 | 0.8949 | 2024.03.06 04:17:37 | 0.8847 | -20.00 | 0.00 | 1.50 | 39.56 |
1086414443 | 2024.03.06 10:55:24 | buy | 0.50 | gbpjpy | 190.55 | 189.89 | 191.27 | 2024.03.07 02:02:47 | 189.89 | -20.00 | 0.00 | 7.50 | -221.31 |
1086416314 | 2024.03.07 13:51:59 | buy | 0.50 | usdchf | 0.8798 | 0.8774 | 0.8858 | 2024.03.07 18:28:51 | 0.8774 | -20.00 | 0.00 | 0.00 | -136.77 |
1086416394 | 2024.03.07 14:50:14 | sell | 0.50 | gbpusd | 1.2748 | 1.2771 | 1.2667 | 2024.03.07 16:52:41 | 1.2771 | -20.00 | 0.00 | 0.00 | -115.00 |
1086416758 | 2024.03.07 17:09:08 | sell | 0.50 | gbpusd | 1.2762 | 1.2788 | 1.2669 | 2024.03.07 17:44:58 | 1.2788 | -20.00 | 0.00 | 0.00 | -130.00 |
1086416844 | 2024.03.07 17:56:32 | buy | 0.50 | usdjpy | 148.19 | 147.57 | 149.82 | 2024.03.08 02:33:44 | 147.57 | -20.00 | 0.00 | 1.00 | -210.07 |
1086438920 | 2024.03.27 04:34:58 | balance | Deposit | 1 083.00 |
1086438992 | 2024.03.27 05:43:12 | buy | 0.50 | coco | 80.83 | 80.30 | 0.00 | 2024.03.27 11:03:40 | 80.30 | -20.00 | 0.00 | 0.00 | -265.00 |
1086439046 | 2024.03.27 07:23:21 | sell | 0.50 | s&p500 | 5232.41 | 5238.00 | 0.00 | 2024.03.27 12:20:22 | 5238.00 | -20.00 | 0.00 | 0.00 | -279.50 |
1086439284 | 2024.03.27 11:14:54 | buy | 0.50 | gold | 2181.29 | 2172.00 | 0.00 | 2024.03.27 12:36:27 | 2191.43 | -20.00 | 0.00 | 0.00 | 507.00 |
1086439370 | 2024.03.27 12:00:03 | buy | 0.50 | gold | 2189.39 | 2185.00 | 0.00 | 2024.03.27 12:35:58 | 2191.64 | -20.00 | 0.00 | 0.00 | 112.50 |
1086439434 | 2024.03.27 12:37:12 | sell | 1.00 | s&p500 | 5237.16 | 5245.00 | 0.00 | 2024.03.27 15:28:43 | 5245.00 | -40.00 | 0.00 | 0.00 | -784.00 |
1086439782 | 2024.03.27 15:54:04 | sell | 0.50 | s&p500 | 5238.67 | 5250.00 | 0.00 | 2024.03.27 16:05:27 | 5228.60 | -20.00 | 0.00 | 0.00 | 503.50 |
1086439827 | 2024.03.27 16:08:42 | buy | 0.50 | s&p500 | 5228.99 | 5245.00 | 0.00 | 2024.03.28 04:31:02 | 5254.86 | -20.00 | 0.00 | 0.00 | 1 293.50 |
1086440169 | 2024.03.28 03:17:15 | buy | 0.50 | hsi | 16431 | 16360 | 0 | 2024.03.28 03:42:29 | 16360 | -20.00 | 0.00 | 0.00 | -355.00 |
1086440258 | 2024.03.28 03:43:26 | sell | 0.50 | hsi | 16355 | 16420 | 0 | 2024.03.28 03:48:07 | 16420 | -20.00 | 0.00 | 0.00 | -325.00 |
1086440271 | 2024.03.28 03:51:23 | buy | 0.50 | hsi | 16445 | 16380 | 0 | 2024.03.28 03:59:26 | 16380 | -20.00 | 0.00 | 0.00 | -325.00 |
1086440319 | 2024.03.28 04:27:00 | sell | 0.50 | hsi | 16477 | 16530 | 0 | 2024.03.28 04:30:50 | 16530 | -20.00 | 0.00 | 0.00 | -265.00 |
1086440341 | 2024.03.28 04:38:49 | sell | 0.50 | gold | 2193.31 | 2208.00 | 0.00 | 2024.03.28 10:02:50 | 2192.69 | -20.00 | 0.00 | 0.00 | 31.00 |
1086440861 | 2024.03.28 10:49:43 | buy | 0.50 | gold | 2196.09 | 2185.00 | 0.00 | 2024.03.28 13:15:22 | 2210.90 | -20.00 | 0.00 | 0.00 | 740.50 |
1086440866 | 2024.03.28 10:55:37 | buy | 0.50 | gold | 2196.28 | 2185.00 | 0.00 | 2024.03.28 13:15:40 | 2210.91 | -20.00 | 0.00 | 0.00 | 731.50 |
1086441104 | 2024.03.28 13:16:19 | buy | 0.50 | coco | 82.24 | 81.50 | 0.00 | 2024.03.28 16:04:08 | 82.14 | -20.00 | 0.00 | 0.00 | -50.00 |
1086441111 | 2024.03.28 13:19:22 | buy | 0.50 | s&p500 | 5257.42 | 5250.00 | 0.00 | 2024.03.28 16:12:33 | 5260.37 | -20.00 | 0.00 | 0.00 | 147.50 |
1086441750 | 2024.03.29 03:31:09 | buy | 0.50 | china300 | 3529.1 | 3513.0 | 0.0 | 2024.03.29 04:39:49 | 3519.7 | -20.00 | 0.00 | 0.00 | -94.00 |
1086441761 | 2024.03.29 03:43:06 | buy | 0.50 | china300 | 3544.9 | 3520.0 | 0.0 | 2024.03.29 04:39:32 | 3520.0 | -20.00 | 0.00 | 0.00 | -249.00 |
1086442130 | 2024.04.01 03:20:15 | sell | 0.50 | gold | 2254.96 | 2268.00 | 0.00 | 2024.04.01 10:49:43 | 2256.41 | -20.00 | 0.00 | 0.00 | -72.50 |
1086442131 | 2024.04.01 03:20:37 | sell | 0.50 | gold | 2254.07 | 2260.00 | 0.00 | 2024.04.01 05:37:24 | 2260.00 | -20.00 | 0.00 | 0.00 | -296.50 |
1086442251 | 2024.04.01 05:40:29 | buy | 0.50 | silver | 25.202 | 0.000 | 0.000 | 2024.04.01 05:58:01 | 25.240 | -20.00 | 0.00 | 0.00 | 95.00 |
1086442433 | 2024.04.01 09:48:37 | sell | 0.50 | gold | 2258.52 | 2265.00 | 0.00 | 2024.04.01 10:49:13 | 2256.36 | -20.00 | 0.00 | 0.00 | 108.00 |
1086443503 | 2024.04.02 03:45:47 | sell | 0.50 | hsi | 16975 | 17050 | 0 | 2024.04.02 04:15:41 | 16943 | -20.00 | 0.00 | 0.00 | 160.00 |
1086443650 | 2024.04.02 05:06:52 | sell | 0.50 | hsi | 17000 | 0 | 0 | 2024.04.02 07:21:39 | 16931 | -20.00 | 0.00 | 0.00 | 345.00 |
1086443784 | 2024.04.02 07:27:22 | buy | 0.50 | s&p500 | 5242.17 | 5235.00 | 0.00 | 2024.04.02 12:39:25 | 5235.00 | -20.00 | 0.00 | 0.00 | -358.50 |
1086444271 | 2024.04.02 14:04:22 | buy | 1.00 | s&p500 | 5229.78 | 5224.00 | 0.00 | 2024.04.02 14:36:44 | 5224.00 | -40.00 | 0.00 | 0.00 | -578.00 |
1086444989 | 2024.04.03 01:51:13 | sell | 0.50 | gold | 2278.05 | 2285.00 | 0.00 | 2024.04.03 02:14:10 | 2285.00 | -20.00 | 0.00 | 0.00 | -347.50 |
1086445133 | 2024.04.03 03:44:26 | sell | 1.00 | hsi | 16864 | 16920 | 0 | 2024.04.03 03:46:45 | 16920 | -40.00 | 0.00 | 0.00 | -560.00 |
1086445141 | 2024.04.03 03:48:00 | sell | 0.50 | hsi | 16879 | 17000 | 0 | 2024.04.03 03:55:27 | 16860 | -20.00 | 0.00 | 0.00 | 95.00 |
1086445161 | 2024.04.03 03:55:57 | sell | 1.00 | hsi | 16866 | 0 | 0 | 2024.04.03 09:40:22 | 16715 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1086445448 | 2024.04.03 09:03:06 | sell | 0.50 | gold | 2279.24 | 2290.00 | 0.00 | 2024.04.03 18:23:22 | 2290.00 | -20.00 | 0.00 | 0.00 | -538.00 |
1086445521 | 2024.04.03 09:46:26 | sell | 0.50 | gold | 2271.42 | 2280.00 | 0.00 | 2024.04.03 16:00:01 | 2280.00 | -20.00 | 0.00 | 0.00 | -429.00 |
1086446610 | 2024.04.04 02:03:16 | sell | 0.50 | gold | 2298.87 | 2308.00 | 0.00 | 2024.04.04 08:02:40 | 2296.66 | -20.00 | 0.00 | 0.00 | 110.50 |
1086447047 | 2024.04.04 08:31:23 | sell | 0.50 | s&p500 | 5230.51 | 5239.00 | 0.00 | 2024.04.04 10:06:38 | 5239.00 | -20.00 | 0.00 | 0.00 | -424.50 |
1086447109 | 2024.04.04 09:35:12 | sell | 1.00 | gold | 2296.86 | 2303.00 | 0.00 | 2024.04.04 20:45:19 | 2303.00 | -40.00 | 0.00 | 0.00 | -614.00 |
1086448393 | 2024.04.05 04:12:24 | buy | 0.50 | gold | 2274.91 | 2265.00 | 0.00 | 2024.04.05 11:17:37 | 2287.53 | -20.00 | 0.00 | 0.00 | 631.00 |
1086448447 | 2024.04.05 05:06:32 | buy | 0.50 | s&p500 | 5159.22 | 5150.00 | 0.00 | 2024.04.05 17:38:00 | 5203.01 | -20.00 | 0.00 | 0.00 | 2 189.50 |
1086450534 | 2024.04.08 03:42:01 | sell | 0.50 | hsi | 16687 | 16760 | 0 | 2024.04.08 04:10:02 | 16760 | -20.00 | 0.00 | 0.00 | -365.00 |
1086450628 | 2024.04.08 04:14:07 | buy | 0.50 | coco | 85.10 | 84.00 | 0.00 | 2024.04.10 15:04:23 | 85.07 | -20.00 | 0.00 | 0.00 | -15.00 |
1086450984 | 2024.04.08 06:30:44 | sell | 0.50 | gold | 2340.29 | 2350.00 | 0.00 | 2024.04.08 08:31:30 | 2337.88 | -20.00 | 0.00 | 0.00 | 120.50 |
1086453149 | 2024.04.09 04:19:42 | buy | 0.50 | hsi | 16919 | 16850 | 0 | 2024.04.09 04:32:37 | 16850 | -20.00 | 0.00 | 0.00 | -345.00 |
1086453499 | 2024.04.09 08:23:14 | sell | 0.50 | gold | 2343.63 | 2350.00 | 0.00 | 2024.04.09 09:13:59 | 2350.00 | -20.00 | 0.00 | 0.00 | -318.50 |
1086454282 | 2024.04.09 14:32:23 | buy | 0.50 | gold | 2347.74 | 2335.00 | 0.00 | 2024.04.09 14:55:25 | 2349.91 | -20.00 | 0.00 | 0.00 | 108.50 |
1086455461 | 2024.04.10 03:49:49 | sell | 0.50 | hsi | 17016 | 17150 | 0 | 2024.04.10 04:57:16 | 17150 | -20.00 | 0.00 | 0.00 | -670.00 |
1086455469 | 2024.04.10 03:53:03 | sell | 0.50 | hsi | 17072 | 17180 | 0 | 2024.04.10 05:04:29 | 17180 | -20.00 | 0.00 | 0.00 | -540.00 |
1086455662 | 2024.04.10 05:01:24 | sell | 0.50 | hsi | 17133 | 17250 | 0 | 2024.04.10 07:56:58 | 17092 | -20.00 | 0.00 | 0.00 | 205.00 |
1086456031 | 2024.04.10 09:29:50 | sell | 0.50 | s&p500 | 5224.56 | 5235.00 | 0.00 | 2024.04.10 14:29:48 | 5235.00 | -20.00 | 0.00 | 0.00 | -522.00 |
1086456037 | 2024.04.10 09:34:00 | sell | 0.50 | s&p500 | 5224.80 | 5236.00 | 0.00 | 2024.04.10 14:29:48 | 5236.00 | -20.00 | 0.00 | 0.00 | -560.00 |
1086456681 | 2024.04.10 14:56:23 | buy | 0.50 | s&p500 | 5152.50 | 5140.00 | 0.00 | 2024.04.10 15:04:21 | 5140.42 | -20.00 | 0.00 | 0.00 | -604.00 |
1086456685 | 2024.04.10 14:57:56 | buy | 0.50 | s&p500 | 5150.50 | 5135.00 | 0.00 | 2024.04.10 15:04:21 | 5140.29 | -20.00 | 0.00 | 0.00 | -510.50 |
1086460710 | 2024.04.12 10:06:58 | balance | Deposit | 3 015.00 |
1086461490 | 2024.04.12 17:06:37 | sell | 0.50 | gold | 2424.55 | 0.00 | 0.00 | 2024.04.12 17:06:54 | 2423.92 | -20.00 | 0.00 | 0.00 | 31.50 |
1086462297 | 2024.04.15 00:41:19 | sell | 0.50 | coco | 84.69 | 84.49 | 0.00 | 2024.04.15 16:35:40 | 84.23 | -20.00 | 0.00 | 0.00 | 230.00 |
1086465334 | 2024.04.16 03:16:05 | sell | 0.50 | hsi | 16306 | 16526 | 0 | 2024.04.16 05:26:02 | 16281 | -20.00 | 0.00 | 0.00 | 125.00 |
1086467792 | 2024.04.17 03:45:26 | sell | 0.50 | hsi | 16237 | 16204 | 0 | 2024.04.17 04:21:43 | 16204 | -20.00 | 0.00 | 0.00 | 165.00 |
1086468247 | 2024.04.17 08:04:12 | sell | 0.50 | s&p500 | 5042.57 | 5070.42 | 0.00 | 2024.04.17 10:24:17 | 5069.89 | -20.00 | 0.00 | 0.00 | -1 366.00 |
1086504986 | 2024.05.15 08:16:32 | balance | Deposit | 914.00 |
1086505149 | 2024.05.15 10:37:33 | buy | 0.50 | gold | 2370.12 | 0.00 | 0.00 | 2024.05.15 10:38:37 | 2370.03 | -20.00 | 0.00 | 0.00 | -4.50 |
1086505151 | 2024.05.15 10:38:46 | buy | 0.50 | gold | 2370.28 | 2361.75 | 0.00 | 2024.05.15 12:48:25 | 2365.28 | -20.00 | 0.00 | 0.00 | -250.00 |
1086505333 | 2024.05.15 12:52:13 | buy | 0.50 | gold | 2366.76 | 2358.16 | 0.00 | 2024.05.15 14:28:59 | 2358.16 | -20.00 | 0.00 | 0.00 | -430.00 |
1086505548 | 2024.05.15 14:39:04 | buy | 0.50 | gold | 2369.17 | 2354.27 | 2381.10 | 2024.05.15 15:52:34 | 2354.27 | -20.00 | 0.00 | 0.00 | -745.00 |
1086505773 | 2024.05.15 15:45:07 | buy | 0.50 | gold | 2363.32 | 2354.41 | 2380.96 | 2024.05.15 15:52:15 | 2354.41 | -20.00 | 0.00 | 0.00 | -445.50 |
1086506361 | 2024.05.16 01:23:02 | buy | 0.50 | gold | 2391.34 | 2382.09 | 2509.60 | 2024.05.16 04:05:35 | 2388.25 | -20.00 | 0.00 | 0.00 | -154.50 |
1086506422 | 2024.05.16 02:39:21 | buy | 0.50 | gold | 2393.75 | 0.00 | 0.00 | 2024.05.16 02:50:09 | 2393.81 | -20.00 | 0.00 | 0.00 | 3.00 |
1086506444 | 2024.05.16 02:55:04 | buy | 0.50 | gold | 2394.95 | 0.00 | 0.00 | 2024.05.16 04:17:30 | 2386.80 | -20.00 | 0.00 | 0.00 | -407.50 |
1086506618 | 2024.05.16 04:15:11 | buy | 0.50 | gold | 2389.35 | 0.00 | 0.00 | 2024.05.16 04:17:18 | 2386.81 | -20.00 | 0.00 | 0.00 | -127.00 |
1086506630 | 2024.05.16 04:23:10 | buy | 0.50 | gold | 2390.46 | 2386.12 | 2430.31 | 2024.05.16 06:43:41 | 2391.06 | -20.00 | 0.00 | 0.00 | 30.00 |
1086506638 | 2024.05.16 04:26:00 | buy | 0.50 | gold | 2391.35 | 2382.98 | 2430.55 | 2024.05.16 09:11:35 | 2385.15 | -20.00 | 0.00 | 0.00 | -310.00 |
1086506965 | 2024.05.16 09:42:23 | buy | 0.50 | gold | 2391.39 | 0.00 | 2394.25 | 2024.05.16 09:51:33 | 2388.88 | -20.00 | 0.00 | 0.00 | -125.50 |
1086507149 | 2024.05.16 12:30:14 | sell limit | 0.50 | gold | 2393.37 | 0.00 | 0.00 | 2024.05.16 12:30:39 | 2382.29 | cancelled |
1086507171 | 2024.05.16 12:47:37 | buy | 0.50 | gold | 2383.00 | 0.00 | 0.00 | 2024.05.16 12:55:37 | 2384.14 | -20.00 | 0.00 | 0.00 | 57.00 |
1086507199 | 2024.05.16 13:13:51 | buy | 1.00 | gold | 2386.59 | 0.00 | 0.00 | 2024.05.16 13:22:16 | 2384.29 | -40.00 | 0.00 | 0.00 | -230.00 |
1086508040 | 2024.05.17 03:40:58 | buy | 0.50 | gold | 2377.13 | 0.00 | 0.00 | 2024.05.17 03:49:29 | 2377.30 | -20.00 | 0.00 | 0.00 | 8.50 |
1086508176 | 2024.05.17 05:01:53 | buy | 0.50 | gold | 2375.64 | 0.00 | 2380.85 | 2024.05.17 07:31:53 | 2380.85 | -20.00 | 0.00 | 0.00 | 260.50 |
1086512924 | 2024.05.22 03:02:31 | balance | Deposit | 3 211.00 |
1086513771 | 2024.05.22 12:47:26 | buy | 0.50 | gold | 2416.33 | 2401.00 | 2458.00 | 2024.05.22 16:08:14 | 2401.00 | -20.00 | 0.00 | 0.00 | -766.50 |
1086513774 | 2024.05.22 12:53:32 | buy | 0.50 | gold | 2415.96 | 0.00 | 2472.00 | 2024.05.22 16:15:19 | 2393.61 | -20.00 | 0.00 | 0.00 | -1 117.50 |
1086513778 | 2024.05.22 13:43:16 | sell | 0.50 | gold | 2406.00 | 2473.00 | 0.00 | 2024.05.22 16:15:46 | 2395.76 | -20.00 | 0.00 | 0.00 | 512.00 |
1086513865 | 2024.05.22 13:48:19 | buy | 0.50 | gold | 2408.19 | 2401.00 | 2441.00 | 2024.05.22 16:08:14 | 2401.00 | -20.00 | 0.00 | 0.00 | -359.50 |
1086514258 | 2024.05.22 16:26:29 | buy | 0.50 | gold | 2388.56 | 2372.00 | 2396.00 | 2024.05.22 17:08:20 | 2393.33 | -20.00 | 0.00 | 0.00 | 238.50 |
1086514368 | 2024.05.22 16:52:59 | sell limit | 0.50 | gold | 2398.80 | 2409.00 | 0.00 | 2024.05.22 17:08:42 | 2394.38 | cancelled |
1086514425 | 2024.05.22 17:08:59 | sell limit | 1.00 | gold | 2399.00 | 2410.00 | 2376.00 | 2024.05.22 23:59:59 | 2378.43 | deleted [good for day] |
1086514681 | 2024.05.23 00:39:58 | buy | 0.50 | gold | 2380.45 | 2354.00 | 2395.00 | 2024.05.23 14:11:10 | 2368.04 | -20.00 | 0.00 | 0.00 | -620.50 |
1086515014 | 2024.05.23 04:40:21 | buy | 0.50 | gold | 2369.23 | 2362.00 | 2386.00 | 2024.05.23 07:50:38 | 2362.00 | -20.00 | 0.00 | 0.00 | -361.50 |
1086515653 | 2024.05.23 14:10:40 | sell | 0.50 | gold | 2368.02 | 2363.00 | 2245.00 | 2024.05.23 19:23:51 | 2341.39 | -20.00 | 0.00 | 0.00 | 1 331.50 |
1086515680 | 2024.05.23 14:27:37 | sell | 0.50 | gold | 2367.51 | 2368.00 | 0.00 | 2024.05.23 16:56:44 | 2344.43 | -20.00 | 0.00 | 0.00 | 1 154.00 |
1086515817 | 2024.05.23 15:13:43 | sell | 0.50 | gold | 2367.16 | 2368.00 | 0.00 | 2024.05.23 16:55:57 | 2345.63 | -20.00 | 0.00 | 0.00 | 1 076.50 |
1086515631 | 2024.05.23 16:17:30 | sell | 0.50 | gold | 2347.00 | 2361.00 | 2225.00 | 2024.05.23 19:03:30 | 2341.32 | -20.00 | 0.00 | 0.00 | 284.00 |
1086516225 | 2024.05.23 22:31:11 | sell | 0.50 | gold | 2330.00 | 2341.00 | 2323.00 | 2024.05.24 04:31:45 | 2326.06 | -20.00 | 0.00 | 1.00 | 197.00 |
1086516560 | 2024.05.24 01:42:13 | buy limit | 0.50 | gold | 2323.00 | 2310.00 | 2367.00 | 2024.05.24 01:43:20 | 2332.73 | cancelled |
1086516866 | 2024.05.24 04:31:01 | buy limit | 1.00 | gold | 2321.00 | 2308.00 | 2367.00 | 2024.05.24 07:53:28 | 2339.31 | cancelled |
1086517143 | 2024.05.24 09:42:43 | sell limit | 1.00 | gold | 2343.50 | 2355.00 | 2325.00 | 2024.05.24 11:56:33 | 2337.75 | cancelled |
1086517297 | 2024.05.24 12:27:52 | sell | 1.00 | gold | 2342.84 | 2349.00 | 2321.00 | 2024.05.24 17:34:56 | 2335.42 | -40.00 | 0.00 | 0.00 | 742.00 |
1086517312 | 2024.05.24 12:36:45 | sell stop | 0.50 | gold | 2306.00 | 2324.00 | 2225.00 | 2024.05.24 16:46:21 | 2337.62 | cancelled |
1086517643 | 2024.05.24 16:47:29 | buy limit | 0.50 | gold | 2317.00 | 2306.00 | 2339.00 | 2024.05.24 18:01:58 | 2333.09 | cancelled |
1086517744 | 2024.05.24 18:02:37 | buy | 0.50 | silver | 30.268 | 30.350 | 34.000 | 2024.05.27 16:02:45 | 31.504 | -20.00 | 0.00 | -6.00 | 3 090.00 |
1086517745 | 2024.05.24 18:03:32 | buy | 0.50 | silver | 30.268 | 29.940 | 0.000 | 2024.05.27 06:21:33 | 30.761 | -20.00 | 0.00 | -6.00 | 1 232.50 |
1086518209 | 2024.05.27 06:21:42 | buy | 0.50 | gold | 2341.96 | 0.00 | 0.00 | 2024.05.27 12:51:42 | 2344.85 | -20.00 | 0.00 | 0.00 | 144.50 |
1086518368 | 2024.05.27 09:02:45 | sell | 0.50 | gold | 2339.95 | 0.00 | 0.00 | 2024.05.27 12:51:52 | 2345.38 | -20.00 | 0.00 | 0.00 | -271.50 |
1086518370 | 2024.05.27 09:03:02 | buy | 1.00 | gold | 2340.56 | 2324.00 | 0.00 | 2024.05.27 12:52:49 | 2345.09 | -40.00 | 0.00 | 0.00 | 453.00 |
1086518554 | 2024.05.27 12:52:59 | buy | 0.50 | gold | 2345.62 | 2328.00 | 2402.00 | 2024.05.27 15:18:22 | 2348.77 | -20.00 | 0.00 | 0.00 | 157.50 |
1086518718 | 2024.05.27 12:52:59 | buy | 0.50 | gold | 2345.62 | 2328.00 | 2402.00 | 2024.05.27 15:45:47 | 2352.16 | -20.00 | 0.00 | 0.00 | 327.00 |
1086518778 | 2024.05.27 12:52:59 | buy | 0.50 | gold | 2345.62 | 2328.00 | 2374.00 | 2024.05.27 17:44:28 | 2353.82 | -20.00 | 0.00 | 0.00 | 410.00 |
1086518828 | 2024.05.27 16:12:36 | sell limit | 0.50 | gold | 2361.00 | 2375.00 | 2330.00 | 2024.05.27 16:12:55 | 2355.65 | cancelled |
1086518849 | 2024.05.27 16:29:36 | sell | 0.50 | gold | 2357.54 | 2375.00 | 2341.00 | 2024.05.27 17:00:31 | 2354.09 | -20.00 | 0.00 | 0.00 | 172.50 |
1086519257 | 2024.05.28 05:01:07 | sell | 0.50 | gold | 2354.00 | 2370.00 | 0.00 | 2024.05.28 06:27:33 | 2351.04 | -20.00 | 0.00 | 0.00 | 148.00 |
1086519312 | 2024.05.28 06:27:53 | sell | 1.00 | gold | 2350.52 | 2370.00 | 0.00 | 2024.05.28 08:13:54 | 2348.12 | -40.00 | 0.00 | 0.00 | 240.00 |
1086519409 | 2024.05.28 08:14:03 | sell | 1.00 | gold | 2347.50 | 2370.00 | 0.00 | 2024.05.28 08:49:07 | 2342.65 | -40.00 | 0.00 | 0.00 | 485.00 |
1086519482 | 2024.05.28 08:14:03 | sell | 0.50 | gold | 2347.50 | 2370.00 | 0.00 | 2024.05.28 08:52:33 | 2342.21 | -20.00 | 0.00 | 0.00 | 264.50 |
1086519488 | 2024.05.28 08:52:44 | buy | 1.00 | gold | 2342.24 | 2330.00 | 2410.00 | 2024.05.28 13:50:39 | 2347.14 | -40.00 | 0.00 | 0.00 | 490.00 |
1086519757 | 2024.05.28 13:50:51 | buy | 0.50 | gold | 2347.62 | 2330.00 | 2390.00 | 2024.05.28 14:14:41 | 2350.25 | -20.00 | 0.00 | 0.00 | 131.50 |
1086519802 | 2024.05.28 13:50:51 | buy | 0.50 | gold | 2347.62 | 2338.50 | 2390.00 | 2024.05.28 14:57:49 | 2353.49 | -20.00 | 0.00 | 0.00 | 293.50 |
1086519907 | 2024.05.28 13:50:51 | buy | 0.50 | gold | 2347.62 | 2345.00 | 2397.00 | 2024.05.28 15:45:52 | 2353.79 | -20.00 | 0.00 | 0.00 | 308.50 |
1086520049 | 2024.05.28 15:46:12 | buy | 0.50 | gold | 2354.95 | 2341.00 | 2395.00 | 2024.05.29 00:43:12 | 2358.58 | -20.00 | 0.00 | -6.00 | 181.50 |
1086520430 | 2024.05.28 15:46:12 | buy | 0.50 | gold | 2354.95 | 2332.00 | 2395.00 | 2024.05.29 01:37:23 | 2359.82 | -20.00 | 0.00 | -6.00 | 243.50 |
1086520456 | 2024.05.29 01:38:34 | buy limit | 1.00 | gold | 2350.00 | 2340.00 | 2395.00 | 2024.05.29 01:43:54 | 2360.10 | cancelled |
1086520465 | 2024.05.29 01:44:20 | buy limit | 1.50 | gold | 2350.00 | 2339.00 | 2395.00 | 2024.05.29 01:53:24 | 2359.37 | cancelled |
1086521022 | 2024.05.29 09:07:43 | sell | 1.00 | gold | 2355.50 | 2353.00 | 2245.00 | 2024.05.29 13:47:38 | 2343.55 | -40.00 | 0.00 | 0.00 | 1 195.00 |
1086521359 | 2024.05.29 13:30:11 | sell | 0.50 | gold | 2344.46 | 2360.00 | 0.00 | 2024.05.29 13:51:40 | 2341.66 | -20.00 | 0.00 | 0.00 | 140.00 |
1086521375 | 2024.05.29 13:30:11 | sell | 0.50 | gold | 2344.46 | 2360.00 | 0.00 | 2024.05.29 13:53:59 | 2339.31 | -20.00 | 0.00 | 0.00 | 257.50 |
1086521640 | 2024.05.29 15:59:28 | sell | 1.00 | gold | 2344.99 | 2347.00 | 2310.00 | 2024.05.29 19:25:57 | 2340.61 | -40.00 | 0.00 | 0.00 | 438.00 |
1086521891 | 2024.05.29 19:26:18 | buy | 1.00 | gold | 2340.31 | 2329.00 | 2397.00 | 2024.05.30 04:42:04 | 2329.00 | -40.00 | 0.00 | -36.00 | -1 131.00 |
1086522480 | 2024.05.30 09:09:10 | sell | 1.00 | gold | 2334.72 | 2362.00 | 0.00 | 2024.05.30 12:11:13 | 2331.73 | -40.00 | 0.00 | 0.00 | 299.00 |
1086522697 | 2024.05.30 12:19:37 | sell | 1.00 | gold | 2331.14 | 2353.00 | 2326.00 | 2024.05.31 14:47:30 | 2353.00 | -40.00 | 0.00 | 2.00 | -2 186.00 |
1086522741 | 2024.05.30 12:55:03 | sell | 1.00 | gold | 2336.64 | 2364.00 | 2334.50 | 2024.05.31 16:58:52 | 2334.50 | -40.00 | 0.00 | 2.00 | 214.00 |
1086524600 | 2024.05.31 15:57:51 | buy | 0.50 | gold | 2345.86 | 2327.00 | 2348.00 | 2024.05.31 19:25:00 | 2327.00 | -20.00 | 0.00 | 0.00 | -943.00 |
1086524861 | 2024.05.31 17:16:20 | buy | 0.50 | gold | 2331.90 | 2313.00 | 2345.00 | 2024.05.31 18:53:32 | 2334.90 | -20.00 | 0.00 | 0.00 | 150.00 |
1086524979 | 2024.05.31 17:16:20 | buy | 0.50 | gold | 2331.90 | 2288.00 | 2334.70 | 2024.06.03 07:52:50 | 2318.04 | -20.00 | 0.00 | -6.00 | -693.00 |
1086525211 | 2024.06.03 02:46:43 | sell | 0.50 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2024.06.03 07:54:04 | 1.2741 | -20.00 | 0.00 | 0.00 | 40.00 |
1086525212 | 2024.06.03 02:46:48 | buy | 0.50 | eurusd | 1.0857 | 0.0000 | 0.0000 | 2024.06.03 07:53:57 | 1.0850 | -20.00 | 0.00 | 0.00 | -35.00 |
1086525621 | 2024.06.03 07:54:31 | buy | 2.00 | gold | 2318.42 | 2285.00 | 0.00 | 2024.06.03 07:57:33 | 2319.66 | -80.00 | 0.00 | 0.00 | 248.00 |
1086525662 | 2024.06.03 08:08:45 | buy | 1.00 | gold | 2318.38 | 2306.00 | 2385.00 | 2024.06.03 15:58:59 | 2333.35 | -40.00 | 0.00 | 0.00 | 1 497.00 |
1086526368 | 2024.06.03 08:08:45 | buy | 0.50 | gold | 2318.38 | 2285.00 | 2385.00 | 2024.06.03 16:26:24 | 2338.75 | -20.00 | 0.00 | 0.00 | 1 018.50 |
1086526514 | 2024.06.03 08:08:45 | buy | 1.00 | gold | 2318.38 | 2285.00 | 2385.00 | 2024.06.03 16:39:38 | 2343.38 | -40.00 | 0.00 | 0.00 | 2 500.00 |
1086525912 | 2024.06.03 10:41:54 | buy limit | 1.50 | gold | 2306.60 | 2285.00 | 0.00 | 2024.06.03 10:42:22 | 2325.39 | cancelled |
1086525914 | 2024.06.03 10:42:33 | buy limit | 1.00 | gold | 2306.70 | 2285.00 | 0.00 | 2024.06.03 15:59:04 | 2333.74 | cancelled |
1086526581 | 2024.06.03 16:48:09 | sell | 1.00 | gold | 2343.19 | 2373.00 | 2340.59 | 2024.06.04 09:57:29 | 2340.59 | -40.00 | 0.00 | 2.00 | 260.00 |
1086527675 | 2024.06.04 11:53:17 | buy limit | 2.00 | gold | 2325.00 | 2305.00 | 0.00 | 2024.06.04 13:02:39 | 2328.03 | cancelled |
1086527767 | 2024.06.04 13:02:50 | buy | 2.50 | gold | 2327.93 | 2300.00 | 2390.00 | 2024.06.04 15:00:28 | 2336.09 | -100.00 | 0.00 | 0.00 | 2 040.00 |
1086527867 | 2024.06.04 14:18:28 | buy limit | 1.00 | gold | 2301.00 | 2285.00 | 0.00 | 2024.06.04 15:00:33 | 2336.97 | cancelled |
1086527928 | 2024.06.04 15:57:22 | buy | 2.50 | gold | 2323.00 | 2284.00 | 2395.00 | 2024.06.05 07:29:02 | 2339.66 | -100.00 | 0.00 | -30.00 | 4 165.00 |
1086528895 | 2024.06.05 07:29:36 | buy limit | 2.50 | gold | 2330.00 | 2300.00 | 0.00 | 2024.06.05 08:14:14 | 2333.62 | cancelled |
1086528958 | 2024.06.05 08:18:11 | buy | 2.50 | gold | 2330.00 | 2300.00 | 2390.00 | 2024.06.05 15:33:20 | 2341.03 | -100.00 | 0.00 | 0.00 | 2 757.50 |
1086529584 | 2024.06.05 15:33:17 | buy | 1.00 | silver | 29.607 | 29.713 | 33.000 | 2024.06.06 07:50:50 | 30.413 | -40.00 | 0.00 | -36.00 | 4 030.00 |
1086530661 | 2024.06.05 15:33:17 | buy | 0.50 | silver | 29.607 | 29.713 | 33.000 | 2024.06.06 09:33:10 | 30.314 | -20.00 | 0.00 | -18.00 | 1 767.50 |
1086530781 | 2024.06.06 09:33:41 | buy | 1.00 | silver | 30.337 | 30.500 | 34.100 | 2024.06.07 06:17:16 | 31.318 | -40.00 | 0.00 | -12.00 | 4 905.00 |
1086532155 | 2024.06.07 06:17:42 | buy limit | 1.00 | silver | 31.100 | 30.400 | 0.000 | 2024.06.07 06:35:42 | 31.532 | cancelled |
1086532168 | 2024.06.07 06:35:48 | sell | 1.00 | gold | 2385.82 | 2395.00 | 2375.40 | 2024.06.07 07:35:51 | 2380.92 | -40.00 | 0.00 | 0.00 | 490.00 |
1086532267 | 2024.06.07 06:35:48 | sell | 0.50 | gold | 2385.82 | 2391.00 | 2375.40 | 2024.06.07 07:46:53 | 2379.78 | -20.00 | 0.00 | 0.00 | 302.00 |
1086532549 | 2024.06.07 10:13:39 | buy | 1.00 | gold | 2353.75 | 2318.00 | 2356.00 | 2024.06.07 14:30:30 | 2318.00 | -40.00 | 0.00 | 0.00 | -3 575.00 |
1086532717 | 2024.06.07 11:27:54 | buy | 1.00 | gold | 2338.77 | 2317.00 | 2390.00 | 2024.06.07 14:30:38 | 2317.00 | -40.00 | 0.00 | 0.00 | -2 177.00 |
1086533031 | 2024.06.07 14:36:57 | buy | 1.00 | gold | 2316.86 | 2285.00 | 0.00 | 2024.06.07 14:38:19 | 2319.77 | -40.00 | 0.00 | 0.00 | 291.00 |
1086533039 | 2024.06.07 14:38:40 | buy | 1.00 | gold | 2320.02 | 2280.00 | 2329.00 | 2024.06.10 10:15:44 | 2296.28 | -40.00 | 0.00 | -12.00 | -2 374.00 |
1086533089 | 2024.06.07 14:47:34 | buy | 1.00 | gold | 2314.59 | 2282.00 | 2344.00 | 2024.06.11 05:48:56 | 2302.93 | -40.00 | 0.00 | -24.00 | -1 166.00 |
1086533919 | 2024.06.10 05:50:33 | buy | 0.50 | eurusd | 1.0763 | 1.0664 | 1.0784 | 2024.06.11 05:49:21 | 1.0768 | -20.00 | 0.00 | -3.00 | 25.00 |
1086533920 | 2024.06.10 05:50:42 | sell | 0.50 | gbpusd | 1.2715 | 0.0000 | 0.0000 | 2024.06.10 10:15:59 | 1.2727 | -20.00 | 0.00 | 0.00 | -60.00 |
1086533933 | 2024.06.10 06:15:06 | buy | 1.00 | silver | 29.398 | 29.500 | 30.000 | 2024.06.10 10:16:29 | 29.654 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1086534751 | 2024.06.11 02:56:09 | sell | 0.50 | gold | 2311.19 | 2327.00 | 2296.00 | 2024.06.11 03:47:08 | 2306.24 | -20.00 | 0.00 | 0.00 | 247.50 |
1086534937 | 2024.06.11 04:13:43 | buy | 0.50 | silver | 29.137 | 28.470 | 0.000 | 2024.06.11 05:49:24 | 29.225 | -20.00 | 0.00 | 0.00 | 220.00 |
1086535060 | 2024.06.11 05:49:55 | buy | 0.50 | silver | 29.254 | 29.000 | 33.800 | 2024.06.12 05:28:17 | 29.446 | -20.00 | 0.00 | -6.00 | 480.00 |
1086536330 | 2024.06.11 05:49:55 | buy | 0.50 | silver | 29.254 | 29.000 | 33.800 | 2024.06.12 06:19:13 | 29.389 | -20.00 | 0.00 | -6.00 | 337.50 |
1086535184 | 2024.06.11 07:58:45 | buy | 1.00 | gold | 2300.32 | 2288.00 | 2340.00 | 2024.06.11 12:14:55 | 2305.91 | -40.00 | 0.00 | 0.00 | 559.00 |
1086535789 | 2024.06.11 15:42:44 | buy | 0.50 | silver | 29.240 | 28.430 | 33.400 | 2024.06.12 11:26:58 | 29.371 | -20.00 | 0.00 | -6.00 | 327.50 |
1086536369 | 2024.06.12 06:43:22 | buy | 0.50 | silver | 29.374 | 29.000 | 34.600 | 2024.06.12 14:33:43 | 29.866 | -20.00 | 0.00 | 0.00 | 1 230.00 |
1086536670 | 2024.06.12 11:27:08 | buy | 0.50 | silver | 29.401 | 29.000 | 0.000 | 2024.06.12 14:27:14 | 29.452 | -20.00 | 0.00 | 0.00 | 127.50 |
1086536827 | 2024.06.12 11:27:08 | buy | 0.50 | silver | 29.401 | 29.200 | 0.000 | 2024.06.12 15:16:14 | 30.142 | -20.00 | 0.00 | 0.00 | 1 852.50 |
1086536674 | 2024.06.12 11:34:19 | sell | 0.50 | s&p500 | 5382.69 | 5474.00 | 0.00 | 2024.06.13 11:18:57 | 5431.44 | -20.00 | 0.00 | 0.00 | -2 437.50 |
1086537177 | 2024.06.12 15:45:41 | sell | 0.50 | s&p500 | 5434.54 | 5500.00 | 0.00 | 2024.06.13 11:19:01 | 5431.44 | -20.00 | 0.00 | 0.00 | 155.00 |
1086538407 | 2024.06.13 11:19:07 | sell | 1.00 | s&p500 | 5430.36 | 5453.00 | 0.00 | 2024.06.14 15:58:28 | 5419.46 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1086539210 | 2024.06.13 17:36:33 | buy | 0.50 | silver | 28.956 | 28.200 | 0.000 | 2024.06.14 10:58:37 | 29.072 | -20.00 | 0.00 | -6.00 | 290.00 |
1086540833 | 2024.06.14 15:58:23 | sell | 1.50 | s&p500 | 5418.75 | 5451.00 | 0.00 | 2024.06.17 18:24:24 | 5451.00 | -60.00 | 0.00 | 0.00 | -4 837.50 |
1086542291 | 2024.06.17 14:53:45 | buy | 0.50 | gbpusd | 1.2669 | 0.0000 | 0.0000 | 2024.06.17 17:39:06 | 1.2685 | -20.00 | 0.00 | 0.00 | 80.00 |
1086542292 | 2024.06.17 14:53:51 | sell | 0.50 | eurusd | 1.0708 | 1.0742 | 1.0693 | 2024.06.18 00:59:30 | 1.0739 | -20.00 | 0.00 | 1.00 | -155.00 |
1086542663 | 2024.06.17 18:32:22 | sell | 1.00 | s&p500 | 5459.13 | 5550.00 | 0.00 | 2024.06.19 14:36:01 | 5493.99 | -40.00 | 0.00 | 0.00 | -3 486.00 |
1086542806 | 2024.06.18 01:50:23 | sell | 0.50 | gold | 2320.12 | 2330.00 | 2316.00 | 2024.06.18 09:45:36 | 2317.19 | -20.00 | 0.00 | 0.00 | 146.50 |
1086543829 | 2024.06.18 12:46:15 | buy | 1.00 | silver | 29.095 | 28.500 | 33.100 | 2024.06.19 14:36:37 | 29.424 | -40.00 | 0.00 | -12.00 | 1 645.00 |
1086545591 | 2024.06.19 14:36:50 | sell | 1.00 | s&p500 | 5493.04 | 5550.00 | 0.00 | 2024.06.20 18:02:06 | 5490.05 | -40.00 | 0.00 | 0.00 | 299.00 |
1086545597 | 2024.06.19 14:38:54 | buy | 0.50 | silver | 29.443 | 28.500 | 33.000 | 2024.06.19 15:58:58 | 29.511 | -20.00 | 0.00 | 0.00 | 170.00 |
1086545715 | 2024.06.19 16:05:21 | buy | 1.00 | gold | 2325.09 | 2312.00 | 2397.00 | 2024.06.19 18:26:18 | 2330.36 | -40.00 | 0.00 | 0.00 | 527.00 |
1086546703 | 2024.06.20 10:15:43 | buy | 1.00 | gold | 2333.49 | 2318.00 | 2366.00 | 2024.06.20 13:36:32 | 2340.08 | -40.00 | 0.00 | 0.00 | 659.00 |
1086547714 | 2024.06.21 02:30:46 | sell | 1.00 | gold | 2363.14 | 2373.00 | 2351.00 | 2024.06.21 04:29:32 | 2360.74 | -40.00 | 0.00 | 0.00 | 240.00 |
1086548097 | 2024.06.21 06:55:27 | sell | 1.00 | gold | 2362.19 | 2373.00 | 2332.00 | 2024.06.21 15:41:00 | 2351.28 | -40.00 | 0.00 | 0.00 | 1 091.00 |
1086548904 | 2024.06.21 15:41:12 | sell | 0.50 | gold | 2351.09 | 2367.00 | 2334.00 | 2024.06.21 15:52:52 | 2339.51 | -20.00 | 0.00 | 0.00 | 579.00 |
1086549233 | 2024.06.21 17:20:54 | buy | 1.50 | silver | 29.616 | 28.600 | 33.600 | 2024.06.26 15:28:49 | 28.600 | -60.00 | 0.00 | -54.00 | -7 620.00 |
1086549450 | 2024.06.24 02:14:39 | buy | 0.50 | silver | 29.376 | 28.800 | 33.500 | 2024.06.24 10:18:35 | 29.658 | -20.00 | 0.00 | 0.00 | 705.00 |
1086551192 | 2024.06.25 03:48:02 | buy | 1.00 | silver | 29.313 | 28.800 | 33.000 | 2024.06.25 06:02:42 | 29.420 | -40.00 | 0.00 | 0.00 | 535.00 |
1086551370 | 2024.06.25 06:02:53 | buy | 1.50 | gold | 2324.32 | 2310.00 | 2394.00 | 2024.06.25 07:28:38 | 2328.57 | -60.00 | 0.00 | 0.00 | 637.50 |
1086551439 | 2024.06.25 07:28:48 | buy | 1.00 | gold | 2329.06 | 2304.00 | 2395.00 | 2024.06.25 17:47:27 | 2321.55 | -40.00 | 0.00 | 0.00 | -751.00 |
1086552652 | 2024.06.26 01:15:56 | sell | 1.00 | gold | 2319.77 | 2334.00 | 2294.00 | 2024.06.26 02:59:03 | 2318.59 | -40.00 | 0.00 | 0.00 | 118.00 |
1086553485 | 2024.06.26 10:41:03 | buy | 1.00 | gold | 2316.84 | 2301.00 | 2362.00 | 2024.06.26 15:15:26 | 2302.87 | -40.00 | 0.00 | 0.00 | -1 397.00 |
1086553623 | 2024.06.26 12:56:48 | sell stop | 1.00 | gold | 2301.00 | 2310.00 | 0.00 | 2024.06.26 14:23:00 | 2315.88 | cancelled |
1086553979 | 2024.06.26 15:15:30 | sell | 1.00 | gold | 2302.96 | 2315.00 | 0.00 | 2024.06.26 15:20:26 | 2301.24 | -40.00 | 0.00 | 0.00 | 172.00 |
1086554001 | 2024.06.26 15:20:34 | sell | 1.50 | gold | 2300.65 | 2315.00 | 0.00 | 2024.06.26 15:30:49 | 2297.53 | -60.00 | 0.00 | 0.00 | 468.00 |
1086554099 | 2024.06.26 15:30:53 | sell | 2.00 | gold | 2297.60 | 2315.00 | 0.00 | 2024.06.27 08:45:47 | 2300.08 | -80.00 | 0.00 | 12.00 | -496.00 |
1086554477 | 2024.06.26 17:26:45 | sell | 1.00 | gold | 2302.64 | 2311.00 | 0.00 | 2024.06.27 01:02:46 | 2298.45 | -40.00 | 0.00 | 6.00 | 419.00 |
1086554478 | 2024.06.26 17:27:07 | sell stop | 1.00 | gold | 2291.00 | 2297.00 | 0.00 | 2024.06.26 17:36:26 | 2299.45 | cancelled |
1086555004 | 2024.06.27 08:46:03 | buy | 3.00 | gold | 2300.36 | 2292.00 | 0.00 | 2024.06.27 10:42:55 | 2305.37 | -120.00 | 0.00 | 0.00 | 1 503.00 |
1086555188 | 2024.06.27 10:43:21 | buy | 1.50 | gold | 2306.24 | 2292.00 | 0.00 | 2024.06.27 13:57:19 | 2317.04 | -60.00 | 0.00 | 0.00 | 1 620.00 |
1086555537 | 2024.06.27 13:57:57 | buy limit | 1.50 | gold | 2306.00 | 2290.00 | 0.00 | 2024.06.27 14:08:21 | 2319.49 | cancelled |
1086555575 | 2024.06.27 14:08:16 | sell | 1.50 | gold | 2319.36 | 2328.00 | 2306.00 | 2024.06.27 16:01:07 | 2328.00 | -60.00 | 0.00 | 0.00 | -1 296.00 |
1086555581 | 2024.06.27 14:09:23 | buy limit | 2.00 | gold | 2304.00 | 2292.00 | 0.00 | 2024.06.27 16:11:20 | 2328.76 | cancelled |
1086556025 | 2024.06.27 16:39:52 | sell | 1.00 | s&p500 | 5499.94 | 5520.00 | 0.00 | 2024.06.27 16:46:20 | 5496.89 | -40.00 | 0.00 | 0.00 | 305.00 |
1086556027 | 2024.06.27 16:40:50 | sell stop | 1.00 | s&p500 | 5472.00 | 5488.00 | 0.00 | 2024.06.27 20:41:51 | 5479.43 | cancelled |
1086556044 | 2024.06.27 16:46:26 | sell | 1.00 | s&p500 | 5495.94 | 5520.00 | 0.00 | 2024.06.27 20:41:56 | 5480.14 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1086556217 | 2024.06.27 20:42:00 | sell | 1.50 | s&p500 | 5478.94 | 5518.00 | 5388.00 | 2024.07.01 10:26:53 | 5484.87 | -60.00 | 0.00 | 0.00 | -889.50 |
1086556498 | 2024.06.28 04:02:36 | sell | 0.50 | s&p500 | 5509.48 | 5545.00 | 0.00 | 2024.06.28 16:54:49 | 5519.67 | -20.00 | 0.00 | 0.00 | -509.50 |
1086557660 | 2024.06.28 16:35:27 | sell | 0.50 | s&p500 | 5528.22 | 5580.00 | 0.00 | 2024.06.28 16:55:06 | 5519.05 | -20.00 | 0.00 | 0.00 | 458.50 |
1086558271 | 2024.07.01 04:24:03 | sell | 1.00 | s&p500 | 5487.05 | 5510.00 | 0.00 | 2024.07.01 10:26:56 | 5484.88 | -40.00 | 0.00 | 0.00 | 217.00 |
1086558816 | 2024.07.01 10:27:01 | sell | 1.00 | s&p500 | 5483.81 | 5518.00 | 0.00 | 2024.07.01 11:49:21 | 5476.51 | -40.00 | 0.00 | 0.00 | 730.00 |
1086558922 | 2024.07.01 10:27:01 | sell | 0.50 | s&p500 | 5483.81 | 5518.00 | 0.00 | 2024.07.01 12:15:08 | 5480.88 | -20.00 | 0.00 | 0.00 | 146.50 |
1086558939 | 2024.07.01 10:27:01 | sell | 1.00 | s&p500 | 5483.81 | 0.00 | 0.00 | 2024.07.02 02:05:20 | 5481.24 | -40.00 | 0.00 | 0.00 | 257.00 |
1086559223 | 2024.07.01 14:26:45 | sell | 1.00 | s&p500 | 5485.06 | 5515.00 | 0.00 | 2024.07.01 18:19:26 | 5481.64 | -40.00 | 0.00 | 0.00 | 342.00 |
1086559821 | 2024.07.01 18:19:33 | sell | 1.50 | s&p500 | 5480.19 | 5483.70 | 5475.00 | 2024.07.02 02:18:36 | 5477.75 | -60.00 | 0.00 | 0.00 | 366.00 |
1086559822 | 2024.07.01 18:20:18 | sell stop | 1.50 | s&p500 | 5453.00 | 5463.00 | 0.00 | 2024.07.01 23:59:59 | 5483.32 | deleted [good for day] |
1086562356 | 2024.07.03 09:36:37 | sell | 2.00 | s&p500 | 5518.41 | 5536.00 | 0.00 | 2024.07.03 10:01:13 | 5516.59 | -80.00 | 0.00 | 0.00 | 364.00 |
1086562414 | 2024.07.03 10:01:17 | sell | 2.50 | s&p500 | 5515.15 | 5543.00 | 5170.00 | 2024.07.03 18:54:08 | 5543.00 | -100.00 | 0.00 | 0.00 | -6 962.50 |
1086562602 | 2024.07.03 12:45:20 | sell | 1.00 | s&p500 | 5521.77 | 5590.00 | 0.00 | 2024.07.04 09:52:56 | 5545.97 | -40.00 | 0.00 | 0.00 | -2 420.00 |
1086563060 | 2024.07.03 16:08:56 | sell | 1.00 | s&p500 | 5525.78 | 5590.00 | 0.00 | 2024.07.04 09:52:59 | 5545.97 | -40.00 | 0.00 | 0.00 | -2 019.00 |
1086563895 | 2024.07.04 09:33:28 | sell | 1.00 | s&p500 | 5542.63 | 5570.00 | 0.00 | 2024.07.04 09:53:04 | 5545.97 | -40.00 | 0.00 | 0.00 | -334.00 |
1086581155 | 2024.07.17 09:32:22 | balance | Withdrawal | -9 903.00 |
1086581195 | 2024.07.17 09:44:35 | buy | 0.50 | eurusd | 1.0914 | 1.0854 | 0.0000 | 2024.07.17 12:38:25 | 1.0939 | -20.00 | 0.00 | 0.00 | 125.00 |
1086581232 | 2024.07.17 09:58:21 | buy | 0.50 | coco | 80.06 | 0.00 | 0.00 | 2024.07.17 10:42:43 | 79.71 | -20.00 | 0.00 | 0.00 | -175.00 |
1086581419 | 2024.07.17 10:42:56 | buy | 0.50 | gold | 2474.98 | 0.00 | 0.00 | 2024.07.17 12:36:12 | 2473.19 | -20.00 | 0.00 | 0.00 | -89.50 |
1086581557 | 2024.07.17 12:36:49 | sell | 0.50 | gold | 2473.15 | 0.00 | 0.00 | 2024.07.17 15:06:14 | 2477.81 | -20.00 | 0.00 | 0.00 | -233.00 |
1086581564 | 2024.07.17 12:38:45 | buy | 0.50 | coco | 80.09 | 0.00 | 0.00 | 2024.07.17 14:32:32 | 80.22 | -20.00 | 0.00 | 0.00 | 65.00 |
1086582059 | 2024.07.17 14:34:13 | sell | 0.50 | gold | 2473.11 | 0.00 | 0.00 | 2024.07.17 15:06:12 | 2477.64 | -20.00 | 0.00 | 0.00 | -226.50 |
1086582161 | 2024.07.17 15:17:10 | sell | 0.50 | gold | 2474.13 | 0.00 | 0.00 | 2024.07.17 15:22:42 | 2476.43 | -20.00 | 0.00 | 0.00 | -115.00 |
1086582214 | 2024.07.17 15:21:28 | sell | 0.50 | gold | 2474.50 | 0.00 | 0.00 | 2024.07.17 15:35:10 | 2477.47 | -20.00 | 0.00 | 0.00 | -148.50 |
1086582318 | 2024.07.17 15:36:45 | buy | 0.50 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2024.07.22 04:18:21 | 1.0886 | -20.00 | 0.00 | -15.00 | -290.00 |
1086587205 | 2024.07.22 04:18:37 | balance | Deposit | 1 283.00 |
1086587725 | 2024.07.22 09:21:06 | buy | 0.50 | usdjpy | 156.47 | 0.00 | 157.05 | 2024.07.22 09:45:59 | 156.70 | -20.00 | 0.00 | 0.00 | 73.39 |
1086588945 | 2024.07.23 03:08:43 | sell | 0.50 | gold | 2398.54 | 2403.14 | 2378.53 | 2024.07.23 03:22:33 | 2403.14 | -20.00 | 0.00 | 0.00 | -230.00 |
1086589365 | 2024.07.23 06:06:21 | buy | 0.50 | usdjpy | 156.33 | 155.80 | 156.80 | 2024.07.23 08:50:30 | 156.53 | -20.00 | 0.00 | 0.00 | 63.89 |
1086590169 | 2024.07.23 12:08:36 | buy | 0.50 | usdjpy | 156.02 | 155.70 | 156.30 | 2024.07.23 18:42:11 | 155.70 | -20.00 | 0.00 | 0.00 | -102.76 |
1086590916 | 2024.07.24 01:17:47 | buy | 0.50 | usdjpy | 155.74 | 155.37 | 0.00 | 2024.07.24 02:08:51 | 155.88 | -20.00 | 0.00 | 0.00 | 44.91 |
1086594060 | 2024.07.25 04:44:08 | sell | 0.50 | s&p500 | 5444.07 | 5449.32 | 0.00 | 2024.07.25 04:49:20 | 5442.27 | -20.00 | 0.00 | 0.00 | 90.00 |
1086594155 | 2024.07.25 05:20:37 | sell | 0.50 | gold | 2368.26 | 0.00 | 0.00 | 2024.07.25 05:21:37 | 2367.50 | -20.00 | 0.00 | 0.00 | 38.00 |
1086596920 | 2024.07.25 17:19:19 | buy | 0.50 | s&p500 | 5467.38 | 0.00 | 5481.06 | 2024.07.25 18:04:18 | 5470.06 | -20.00 | 0.00 | 0.00 | 134.00 |
1086597422 | 2024.07.26 04:01:39 | buy | 0.50 | usdjpy | 153.62 | 153.30 | 154.00 | 2024.07.26 04:35:32 | 153.89 | -20.00 | 0.00 | 0.00 | 87.72 |
1086597868 | 2024.07.26 07:50:49 | buy | 0.50 | usdjpy | 153.78 | 153.40 | 154.02 | 2024.07.26 09:16:44 | 153.91 | -20.00 | 0.00 | 0.00 | 42.23 |
1086601783 | 2024.07.29 07:04:55 | sell | 0.50 | usdjpy | 153.36 | 153.59 | 153.12 | 2024.07.29 07:22:01 | 153.59 | -20.00 | 0.00 | 0.00 | -74.87 |
1086601790 | 2024.07.29 07:09:57 | buy | 0.50 | gold | 2395.35 | 2391.85 | 2399.88 | 2024.07.29 07:32:49 | 2391.85 | -20.00 | 0.00 | 0.00 | -175.00 |
1086603529 | 2024.07.30 08:00:42 | sell | 0.50 | usdjpy | 154.63 | 0.00 | 153.91 | 2024.07.30 08:45:16 | 155.19 | -20.00 | 0.00 | 0.00 | -180.42 |
1086603538 | 2024.07.30 08:06:49 | sell | 0.50 | gold | 2388.56 | 2401.34 | 2380.77 | 2024.07.30 14:19:46 | 2386.90 | -20.00 | 0.00 | 0.00 | 83.00 |
1086603691 | 2024.07.30 09:04:26 | sell | 1.00 | usdjpy | 155.04 | 155.90 | 153.95 | 2024.07.30 09:42:33 | 154.88 | -40.00 | 0.00 | 0.00 | 103.31 |
1086607067 | 2024.07.31 04:05:58 | buy | 0.50 | usdjpy | 152.46 | 152.00 | 0.00 | 2024.07.31 04:15:15 | 152.91 | -20.00 | 0.00 | 0.00 | 147.15 |
1086608021 | 2024.07.31 09:08:25 | buy | 0.50 | usdjpy | 152.35 | 152.00 | 152.83 | 2024.07.31 09:24:26 | 152.00 | -20.00 | 0.00 | 0.00 | -115.13 |
1086608637 | 2024.07.31 09:53:01 | buy | 1.00 | usdjpy | 151.12 | 149.85 | 0.00 | 2024.07.31 14:26:22 | 149.85 | -40.00 | 0.00 | 0.00 | -847.51 |
1086609055 | 2024.07.31 14:54:51 | buy | 0.50 | usdjpy | 150.37 | 0.00 | 0.00 | 2024.07.31 21:48:18 | 149.80 | -20.00 | 0.00 | 0.00 | -190.25 |
1086609702 | 2024.07.31 14:54:51 | buy | 0.50 | usdjpy | 150.37 | 0.00 | 0.00 | 2024.08.01 02:21:35 | 149.54 | -20.00 | 0.00 | 3.00 | -277.52 |
1086609972 | 2024.08.01 03:36:35 | sell | 0.50 | usdjpy | 148.61 | 0.00 | 0.00 | 2024.08.01 03:39:08 | 148.60 | -20.00 | 0.00 | 0.00 | 3.36 |
1086615125 | 2024.08.02 07:16:59 | buy | 0.50 | usdjpy | 149.31 | 148.49 | 149.70 | 2024.08.02 14:30:05 | 148.49 | -20.00 | 0.00 | 0.00 | -276.11 |
1086616067 | 2024.08.02 14:37:41 | buy | 0.50 | usdjpy | 147.53 | 146.80 | 0.00 | 2024.08.02 15:01:22 | 147.66 | -20.00 | 0.00 | 0.00 | 44.02 |
1086616101 | 2024.08.02 14:42:31 | buy | 0.50 | usdjpy | 147.16 | 146.24 | 0.00 | 2024.08.02 15:31:35 | 147.45 | -20.00 | 0.00 | 0.00 | 98.34 |
1086616492 | 2024.08.02 16:25:26 | sell | 0.50 | gold | 2468.38 | 2463.21 | 2453.47 | 2024.08.02 16:32:31 | 2457.87 | -20.00 | 0.00 | 0.00 | 525.50 |
1086616503 | 2024.08.02 16:29:18 | buy | 0.50 | usdjpy | 146.94 | 146.80 | 0.00 | 2024.08.02 16:40:06 | 146.80 | -20.00 | 0.00 | 0.00 | -47.68 |
1086616781 | 2024.08.02 17:35:31 | buy | 0.50 | usdjpy | 146.57 | 146.24 | 0.00 | 2024.08.05 00:01:01 | 146.24 | -20.00 | 0.00 | 1.00 | -112.83 |
1086618726 | 2024.08.05 10:10:30 | buy | 0.50 | s&p500 | 5247.20 | 0.00 | 0.00 | 2024.08.05 11:37:26 | 5199.73 | -20.00 | 0.00 | 0.00 | -2 373.50 |
1086648379 | 2024.08.19 09:00:10 | balance | Deposit | 4 020.00 |
1086649493 | 2024.08.19 16:33:34 | buy | 0.50 | gold | 2501.46 | 2493.00 | 2509.00 | 2024.08.19 22:28:26 | 2503.62 | -20.00 | 0.00 | 0.00 | 108.00 |
1086649992 | 2024.08.20 01:25:43 | sell | 0.50 | gold | 2502.55 | 2518.50 | 2511.00 | 2024.08.20 10:36:30 | 2518.50 | -20.00 | 0.00 | 0.00 | -797.50 |
1086653250 | 2024.08.20 10:45:48 | sell | 0.50 | gold | 2519.25 | 2522.50 | 2513.00 | 2024.08.20 10:48:38 | 2522.50 | -20.00 | 0.00 | 0.00 | -162.50 |
1086653263 | 2024.08.20 10:59:24 | sell | 0.50 | gold | 2519.30 | 2526.00 | 2512.00 | 2024.08.20 11:13:06 | 2523.50 | -20.00 | 0.00 | 0.00 | -210.00 |
1086653340 | 2024.08.20 11:06:10 | buy | 1.00 | gold | 2521.86 | 2521.00 | 2559.00 | 2024.08.20 15:36:44 | 2521.00 | -40.00 | 0.00 | 0.00 | -86.00 |
1086653405 | 2024.08.20 11:59:06 | sell stop | 1.00 | gold | 2518.50 | 0.00 | 2475.00 | 2024.08.20 15:31:08 | 2530.43 | cancelled |
1086653844 | 2024.08.20 15:40:42 | buy limit | 1.00 | gold | 2522.60 | 2517.00 | 2569.00 | 2024.08.20 15:54:28 | 2530.00 | cancelled |
1086653855 | 2024.08.20 15:42:21 | sell limit | 1.00 | gold | 2530.10 | 0.00 | 2483.00 | 2024.08.20 15:48:02 | 2527.25 | cancelled |
1086653924 | 2024.08.20 15:59:12 | sell | 1.00 | gold | 2530.30 | 2526.50 | 2518.50 | 2024.08.20 16:29:23 | 2523.13 | -40.00 | 0.00 | 0.00 | 717.00 |
1086654053 | 2024.08.20 16:31:39 | buy limit | 0.50 | gold | 2520.00 | 0.00 | 0.00 | 2024.08.20 16:33:46 | 2525.70 | cancelled |
1086654063 | 2024.08.20 16:33:36 | buy limit | 0.50 | gold | 2522.10 | 2518.50 | 2530.10 | 2024.08.20 16:58:59 | 2523.29 | cancelled |
1086654125 | 2024.08.20 16:58:55 | buy | 0.50 | gold | 2523.59 | 2509.50 | 2529.00 | 2024.08.21 14:07:03 | 2509.50 | -20.00 | 0.00 | -6.00 | -704.50 |
1086654158 | 2024.08.20 17:06:34 | sell | 0.50 | gold | 2509.06 | 0.00 | 2505.50 | 2024.08.20 17:29:10 | 2508.24 | -20.00 | 0.00 | 0.00 | 41.00 |
1086654277 | 2024.08.20 17:49:45 | sell | 0.50 | gold | 2509.53 | 0.00 | 2478.00 | 2024.08.20 18:05:16 | 2505.46 | -20.00 | 0.00 | 0.00 | 203.50 |
1086654330 | 2024.08.20 18:12:56 | sell limit | 0.50 | gold | 2510.30 | 0.00 | 2478.00 | 2024.08.20 18:23:55 | 2507.26 | cancelled |
1086654342 | 2024.08.20 18:24:51 | sell | 0.50 | gold | 2507.27 | 0.00 | 2506.00 | 2024.08.21 11:49:15 | 2506.00 | -20.00 | 0.00 | 1.00 | 63.50 |
1086654447 | 2024.08.21 00:56:50 | sell | 0.50 | gold | 2514.58 | 2521.00 | 2490.30 | 2024.08.21 04:01:56 | 2517.93 | -20.00 | 0.00 | 0.00 | -167.50 |
1086655093 | 2024.08.21 09:31:59 | buy limit | 0.50 | gold | 2502.00 | 2498.50 | 2568.00 | 2024.08.21 12:06:43 | 2505.83 | cancelled |
1086655324 | 2024.08.21 12:06:37 | buy | 0.50 | gold | 2505.94 | 2506.00 | 2515.00 | 2024.08.21 13:01:06 | 2507.82 | -20.00 | 0.00 | 0.00 | 94.00 |
1086655480 | 2024.08.21 13:05:17 | sell stop | 0.50 | gold | 2503.50 | 0.00 | 2476.00 | 2024.08.21 13:23:46 | 2509.63 | cancelled |
1086655497 | 2024.08.21 13:24:06 | sell limit | 0.50 | gold | 2516.00 | 0.00 | 2476.00 | 2024.08.21 13:37:01 | 2510.37 | cancelled |
1086655515 | 2024.08.21 13:40:53 | sell limit | 0.50 | gold | 2519.00 | 0.00 | 2476.00 | 2024.08.21 14:14:39 | 2512.11 | cancelled |
1086655706 | 2024.08.21 15:20:51 | buy limit | 0.50 | gold | 2502.00 | 2495.00 | 2529.00 | 2024.08.21 15:22:55 | 2507.44 | cancelled |
1086655762 | 2024.08.21 15:40:47 | buy | 0.50 | gold | 2502.50 | 2497.00 | 2514.00 | 2024.08.21 16:00:14 | 2497.00 | -20.00 | 0.00 | 0.00 | -275.00 |
1086655885 | 2024.08.21 16:40:58 | buy | 0.50 | gold | 2495.60 | 2508.00 | 2608.00 | 2024.08.22 03:43:23 | 2508.00 | -20.00 | 0.00 | -18.00 | 620.00 |
1086656012 | 2024.08.21 16:42:12 | buy limit | 0.50 | gold | 2486.00 | 0.00 | 2688.00 | 2024.08.21 16:56:42 | 2503.86 | cancelled |
1086656053 | 2024.08.21 16:56:36 | buy limit | 0.50 | gold | 2501.00 | 0.00 | 0.00 | 2024.08.21 16:58:47 | 2502.29 | cancelled |
1086656064 | 2024.08.21 16:59:04 | buy | 0.50 | gold | 2501.46 | 2509.40 | 2530.00 | 2024.08.22 03:36:43 | 2509.40 | -20.00 | 0.00 | -18.00 | 397.00 |
1086656459 | 2024.08.22 03:45:25 | buy limit | 0.50 | gold | 2495.10 | 2492.00 | 2535.00 | 2024.08.22 04:47:32 | 2500.96 | cancelled |
1086656467 | 2024.08.22 03:46:49 | buy | 0.50 | gold | 2509.27 | 2506.00 | 2518.00 | 2024.08.22 04:12:28 | 2506.00 | -20.00 | 0.00 | 0.00 | -163.50 |
1086656612 | 2024.08.22 04:48:18 | buy limit | 0.50 | gold | 2488.00 | 0.00 | 2606.00 | 2024.08.22 06:24:03 | 2500.59 | cancelled |
1086656706 | 2024.08.22 06:23:46 | buy limit | 0.50 | gold | 2488.00 | 2484.00 | 2543.00 | 2024.08.22 12:24:26 | 2507.21 | cancelled |
1086656719 | 2024.08.22 06:46:13 | buy | 0.50 | gold | 2501.79 | 2504.00 | 2518.00 | 2024.08.22 08:37:43 | 2506.13 | -20.00 | 0.00 | 0.00 | 217.00 |
1086656913 | 2024.08.22 08:40:53 | sell | 0.50 | gold | 2504.74 | 2507.00 | 2490.50 | 2024.08.22 11:32:38 | 2507.00 | -20.00 | 0.00 | 0.00 | -113.00 |
1086657217 | 2024.08.22 12:32:33 | sell limit | 0.50 | gold | 2519.00 | 0.00 | 0.00 | 2024.08.22 14:33:32 | 2498.11 | cancelled |
1086657376 | 2024.08.22 14:31:31 | sell | 0.50 | gold | 2496.99 | 0.00 | 2476.00 | 2024.08.22 15:36:45 | 2488.43 | -20.00 | 0.00 | 0.00 | 428.00 |
1086657397 | 2024.08.22 14:36:10 | buy | 0.50 | gold | 2501.28 | 0.00 | 2505.00 | 2024.08.23 11:35:50 | 2500.60 | -20.00 | 0.00 | -6.00 | -34.00 |
1086657429 | 2024.08.22 14:50:51 | sell limit | 0.50 | gold | 2518.00 | 0.00 | 2482.00 | 2024.08.22 15:21:44 | 2492.39 | cancelled |
1086657815 | 2024.08.22 16:17:55 | buy | 0.50 | gold | 2475.01 | 2471.00 | 2516.00 | 2024.08.22 16:22:36 | 2471.00 | -20.00 | 0.00 | 0.00 | -200.50 |
1086657888 | 2024.08.22 16:28:32 | buy | 0.50 | gold | 2478.15 | 2479.00 | 2488.00 | 2024.08.22 17:03:09 | 2482.58 | -20.00 | 0.00 | 0.00 | 221.50 |
1086658075 | 2024.08.22 17:19:48 | sell limit | 0.50 | gold | 2483.00 | 0.00 | 0.00 | 2024.08.22 17:33:42 | 2474.80 | cancelled |
1086658102 | 2024.08.22 17:33:36 | sell | 0.50 | gold | 2475.97 | 0.00 | 2473.00 | 2024.09.04 11:08:00 | 2475.15 | -20.00 | 0.00 | 11.00 | 41.00 |
1086658527 | 2024.08.23 04:25:52 | sell limit | 0.50 | gold | 2491.50 | 2494.50 | 2458.00 | 2024.08.23 04:32:04 | 2486.46 | cancelled |
1086658562 | 2024.08.23 05:02:51 | sell | 0.50 | gold | 2490.35 | 2494.50 | 2458.00 | 2024.08.23 06:02:34 | 2494.50 | -20.00 | 0.00 | 0.00 | -207.50 |
1086659150 | 2024.08.23 11:55:25 | buy limit | 0.50 | gold | 2496.10 | 0.00 | 2501.00 | 2024.08.23 13:03:09 | 2499.01 | cancelled |
1086659207 | 2024.08.23 13:04:14 | buy | 0.50 | gold | 2499.01 | 0.00 | 2519.00 | 2024.08.23 16:12:16 | 2515.73 | -20.00 | 0.00 | 0.00 | 836.00 |
1086659687 | 2024.08.23 16:31:04 | sell | 0.50 | gold | 2516.00 | 2510.00 | 2505.00 | 2024.08.23 16:49:42 | 2507.48 | -20.00 | 0.00 | 0.00 | 426.00 |
1086659850 | 2024.08.23 16:52:08 | buy | 0.50 | gold | 2504.16 | 0.00 | 2510.00 | 2024.08.23 16:57:30 | 2507.89 | -20.00 | 0.00 | 0.00 | 186.50 |
1086659878 | 2024.08.23 16:59:28 | sell limit | 0.50 | gold | 2512.00 | 2519.00 | 2505.00 | 2024.08.23 17:02:33 | 2508.15 | cancelled |
1086659890 | 2024.08.23 17:02:43 | buy limit | 0.50 | gold | 2505.00 | 0.00 | 0.00 | 2024.08.23 17:03:50 | 2511.97 | cancelled |
1086659895 | 2024.08.23 17:03:44 | buy | 0.50 | gold | 2511.94 | 0.00 | 0.00 | 2024.08.23 17:08:12 | 2512.96 | -20.00 | 0.00 | 0.00 | 51.00 |
1086659918 | 2024.08.23 17:11:07 | buy limit | 0.50 | gold | 2505.50 | 0.00 | 0.00 | 2024.08.23 18:11:31 | 2508.66 | cancelled |
1086659934 | 2024.08.23 17:14:32 | buy stop | 0.50 | gold | 2521.00 | 0.00 | 0.00 | 2024.08.23 17:57:13 | 2510.39 | cancelled |
1086660051 | 2024.08.23 18:11:27 | buy | 0.50 | gold | 2508.70 | 0.00 | 2509.00 | 2024.08.23 18:55:16 | 2509.00 | -20.00 | 0.00 | 0.00 | 15.00 |
1086660120 | 2024.08.23 19:18:51 | buy limit | 0.50 | gold | 2488.00 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 2511.01 | deleted [good for day] |
1086660252 | 2024.08.26 01:02:51 | buy | 0.50 | gold | 2513.69 | 0.00 | 2516.30 | 2024.08.26 09:08:25 | 2516.30 | -20.00 | 0.00 | 0.00 | 130.50 |
1086660645 | 2024.08.26 07:29:05 | buy limit | 0.50 | gold | 2505.30 | 2499.30 | 2518.00 | 2024.08.26 07:43:36 | 2510.54 | cancelled |
1086660652 | 2024.08.26 07:43:30 | buy | 0.50 | gold | 2510.58 | 2507.80 | 2532.00 | 2024.08.26 09:43:42 | 2519.72 | -20.00 | 0.00 | 0.00 | 457.00 |
1086660823 | 2024.08.26 09:23:58 | sell limit | 0.50 | gold | 2521.00 | 2537.00 | 2511.00 | 2024.08.26 16:33:35 | 2517.87 | cancelled |
1086660903 | 2024.08.26 09:47:04 | buy | 0.50 | gold | 2520.64 | 0.00 | 2531.80 | 2024.08.26 10:10:59 | 2522.70 | -20.00 | 0.00 | 0.00 | 103.00 |
1086660944 | 2024.08.26 10:11:48 | buy limit | 0.50 | gold | 2520.10 | 0.00 | 0.00 | 2024.08.26 10:16:48 | 2523.74 | cancelled |
1086660951 | 2024.08.26 10:16:41 | buy | 0.50 | gold | 2523.77 | 0.00 | 2531.70 | 2024.08.26 10:51:52 | 2524.44 | -20.00 | 0.00 | 0.00 | 33.50 |
1086660984 | 2024.08.26 10:53:27 | buy limit | 0.50 | gold | 2522.30 | 0.00 | 0.00 | 2024.08.26 11:15:12 | 2524.91 | cancelled |
1086660992 | 2024.08.26 11:15:06 | buy | 0.50 | gold | 2524.95 | 0.00 | 2517.00 | 2024.08.27 09:24:21 | 2513.15 | -20.00 | 0.00 | -6.00 | -590.00 |
1086660994 | 2024.08.26 11:16:37 | buy limit | 0.50 | gold | 2520.30 | 2512.00 | 2533.00 | 2024.08.26 12:16:18 | 2524.38 | cancelled |
1086661522 | 2024.08.26 16:19:46 | buy | 0.50 | gold | 2516.07 | 2510.00 | 2520.00 | 2024.08.26 16:32:28 | 2517.27 | -20.00 | 0.00 | 0.00 | 60.00 |
1086661814 | 2024.08.26 17:04:02 | buy limit | 0.50 | gold | 2509.00 | 0.00 | 0.00 | 2024.08.26 17:15:42 | 2513.40 | cancelled |
1086661848 | 2024.08.26 17:15:36 | buy | 0.50 | gold | 2513.39 | 2512.00 | 2517.50 | 2024.08.26 18:14:21 | 2514.30 | -20.00 | 0.00 | 0.00 | 45.50 |
1086662149 | 2024.08.26 18:16:42 | buy limit | 0.50 | gold | 2511.50 | 2506.00 | 2525.00 | 2024.08.26 23:59:59 | 2518.17 | deleted [good for day] |
1086662159 | 2024.08.26 18:42:34 | buy | 0.50 | gold | 2516.54 | 2020.00 | 2526.00 | 2024.08.26 19:09:39 | 2522.49 | -20.00 | 0.00 | 0.00 | 297.50 |
1086662628 | 2024.08.27 05:42:53 | buy | 0.50 | gold | 2507.79 | 2507.00 | 2516.00 | 2024.08.27 07:31:53 | 2510.93 | -20.00 | 0.00 | 0.00 | 157.00 |
1086662715 | 2024.08.27 07:41:49 | sell | 0.50 | gold | 2511.68 | 2523.00 | 2506.00 | 2024.08.27 09:31:58 | 2511.14 | -20.00 | 0.00 | 0.00 | 27.00 |
1086662882 | 2024.08.27 09:59:53 | buy | 0.50 | gold | 2505.00 | 0.00 | 2512.00 | 2024.08.27 10:11:13 | 2509.20 | -20.00 | 0.00 | 0.00 | 210.00 |
1086662996 | 2024.08.27 10:13:53 | buy limit | 0.50 | gold | 2494.00 | 0.00 | 2516.00 | 2024.08.27 17:11:34 | 2516.28 | cancelled |
1086663013 | 2024.08.27 16:13:26 | sell | 0.50 | gold | 2517.00 | 2523.00 | 2494.00 | 2024.08.27 16:20:17 | 2516.54 | -20.00 | 0.00 | 0.00 | 23.00 |
1086664118 | 2024.08.27 17:23:45 | buy | 0.50 | gold | 2520.10 | 0.00 | 2532.00 | 2024.08.27 21:04:55 | 2524.26 | -20.00 | 0.00 | 0.00 | 208.00 |
1086664359 | 2024.08.27 21:22:16 | buy limit | 0.50 | gold | 2517.00 | 0.00 | 2525.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086664413 | 2024.08.28 02:00:52 | buy limit | 0.50 | gold | 2511.00 | 0.00 | 2521.00 | 2024.08.28 05:14:01 | 2513.96 | cancelled |
1086664674 | 2024.08.28 04:24:10 | buy | 0.50 | gold | 2516.92 | 0.00 | 2519.00 | 2024.08.28 15:36:27 | 2503.77 | -20.00 | 0.00 | 0.00 | -657.50 |
1086664749 | 2024.08.28 05:13:53 | buy | 0.50 | gold | 2514.20 | 2509.00 | 2517.50 | 2024.08.28 05:25:11 | 2514.63 | -20.00 | 0.00 | 0.00 | 21.50 |
1086664867 | 2024.08.28 06:28:53 | buy limit | 0.50 | gold | 2507.00 | 0.00 | 2520.00 | 2024.08.28 06:48:45 | 2511.59 | cancelled |
1086664883 | 2024.08.28 06:48:39 | buy | 0.50 | gold | 2511.59 | 2507.00 | 2519.00 | 2024.08.28 07:32:04 | 2507.00 | -20.00 | 0.00 | 0.00 | -229.50 |
1086665013 | 2024.08.28 07:46:24 | buy limit | 0.50 | gold | 2503.00 | 0.00 | 0.00 | 2024.08.28 08:10:01 | 2506.02 | cancelled |
1086665044 | 2024.08.28 08:09:55 | buy | 0.50 | gold | 2506.14 | 2506.50 | 2514.00 | 2024.08.28 09:30:58 | 2509.93 | -20.00 | 0.00 | 0.00 | 189.50 |
1086665180 | 2024.08.28 09:46:47 | sell limit | 0.50 | gold | 2516.00 | 2520.00 | 2494.60 | 2024.08.28 12:38:25 | 2506.11 | cancelled |
1086665603 | 2024.08.28 14:31:28 | sell | 0.50 | gold | 2494.21 | 2503.00 | 2488.00 | 2024.08.28 15:06:06 | 2503.00 | -20.00 | 0.00 | 0.00 | -439.50 |
1086665750 | 2024.08.28 15:37:18 | buy stop | 0.50 | gold | 2517.00 | 0.00 | 0.00 | 2024.08.28 18:29:09 | 2499.47 | cancelled |
1086666771 | 2024.08.29 06:16:55 | buy stop | 0.50 | gold | 2526.50 | 0.00 | 0.00 | 2024.08.29 10:13:18 | 2517.15 | cancelled |
1086666780 | 2024.08.29 06:38:23 | sell limit | 0.50 | gold | 2540.00 | 0.00 | 2506.00 | 2024.08.29 14:31:39 | 2509.05 | cancelled |
1086667202 | 2024.08.29 10:13:11 | buy limit | 0.50 | gold | 2515.00 | 0.00 | 0.00 | 2024.08.29 10:27:20 | 2515.70 | cancelled |
1086667210 | 2024.08.29 10:18:16 | buy stop | 0.50 | gold | 2522.00 | 0.00 | 0.00 | 2024.08.29 10:48:31 | 2516.45 | cancelled |
1086667222 | 2024.08.29 10:27:41 | buy limit | 0.50 | gold | 2515.00 | 2500.00 | 2529.00 | 2024.08.29 13:51:19 | 2521.52 | cancelled |
1086667248 | 2024.08.29 10:48:08 | buy | 0.50 | gold | 2515.94 | 0.00 | 2523.00 | 2024.08.29 14:31:15 | 2509.63 | -20.00 | 0.00 | 0.00 | -315.50 |
1086667661 | 2024.08.29 14:32:33 | buy limit | 0.50 | gold | 2497.00 | 2492.00 | 2518.00 | 2024.08.29 15:03:23 | 2511.13 | cancelled |
1086667688 | 2024.08.29 14:37:26 | buy stop | 0.50 | gold | 2525.00 | 0.00 | 0.00 | 2024.08.29 14:42:12 | 2506.27 | cancelled |
1086667714 | 2024.08.29 14:42:44 | buy | 0.50 | gold | 2506.84 | 0.00 | 0.00 | 2024.08.29 15:23:00 | 2511.26 | -20.00 | 0.00 | 0.00 | 221.00 |
1086667825 | 2024.08.29 15:24:44 | buy limit | 0.50 | gold | 2505.00 | 0.00 | 0.00 | 2024.08.29 15:25:28 | 2510.93 | cancelled |
1086667842 | 2024.08.29 15:33:50 | buy limit | 0.50 | gold | 2519.00 | 0.00 | 2531.00 | 2024.08.29 21:17:17 | 2524.69 | cancelled |
1086670292 | 2024.08.29 20:10:10 | buy stop | 0.50 | gold | 2531.00 | 0.00 | 2539.00 | 2024.08.29 20:12:25 | 2525.52 | cancelled |
1086670298 | 2024.08.29 20:37:07 | buy | 0.50 | gold | 2526.31 | 0.00 | 0.00 | 2024.08.29 20:38:31 | 2522.99 | -20.00 | 0.00 | 0.00 | -166.00 |
1086670319 | 2024.08.29 21:17:04 | buy | 0.50 | gold | 2524.51 | 0.00 | 2529.00 | 2024.08.30 04:56:41 | 2516.26 | -20.00 | 0.00 | -6.00 | -412.50 |
1086670531 | 2024.08.30 03:52:11 | buy limit | 0.50 | gold | 2507.00 | 2496.00 | 2516.00 | 2024.08.30 06:25:32 | 2514.51 | cancelled |
1086670615 | 2024.08.30 05:02:26 | buy limit | 0.50 | gold | 2496.00 | 2486.00 | 2518.00 | 2024.08.30 08:39:09 | 2521.96 | cancelled |
1086670708 | 2024.08.30 06:48:20 | buy limit | 0.50 | gold | 2508.00 | 2500.00 | 2523.00 | 2024.08.30 08:32:01 | 2522.35 | cancelled |
1086671669 | 2024.08.30 08:28:22 | buy | 0.50 | gold | 2523.08 | 0.00 | 2549.00 | 2024.09.04 15:53:35 | 2482.69 | -20.00 | 0.00 | -18.00 | -2 019.50 |
1086678423 | 2024.09.04 11:18:32 | sell stop | 0.50 | gold | 2471.50 | 0.00 | 2430.00 | 2024.09.04 11:50:46 | 2481.21 | cancelled |
1086678373 | 2024.09.04 11:49:14 | sell | 0.50 | gold | 2480.50 | 0.00 | 2502.00 | 2024.09.05 17:18:48 | 2506.82 | -20.00 | 0.00 | 3.00 | -1 316.00 |
1086679039 | 2024.09.04 16:00:08 | buy | 0.50 | gold | 2492.00 | 0.00 | 2513.00 | 2024.09.05 18:57:56 | 2510.48 | -20.00 | 0.00 | -18.00 | 924.00 |
1086685365 | 2024.09.06 14:57:55 | sell | 0.50 | gold | 2525.00 | 2509.00 | 2433.00 | 2024.09.06 16:38:14 | 2509.00 | -20.00 | 0.00 | 0.00 | 800.00 |
1086686194 | 2024.09.06 15:57:29 | buy limit | 0.50 | gold | 2508.00 | 0.00 | 2516.00 | 2024.09.06 16:00:26 | 2509.77 | cancelled |
1086686517 | 2024.09.06 17:00:10 | sell | 0.50 | gold | 2510.00 | 2516.10 | 2509.00 | 2024.09.06 17:42:03 | 2509.84 | -20.00 | 0.00 | 0.00 | 8.00 |
1086687025 | 2024.09.06 18:58:08 | buy | 0.50 | gold | 2489.43 | 2492.50 | 2502.00 | 2024.09.06 20:02:32 | 2492.50 | -20.00 | 0.00 | 0.00 | 153.50 |
1086687175 | 2024.09.09 00:59:10 | sell limit | 0.50 | gold | 2495.00 | 2501.00 | 2433.00 | 2024.09.09 08:31:29 | 2485.63 | cancelled |
1086687520 | 2024.09.09 07:30:49 | sell | 0.50 | gold | 2496.20 | 2509.00 | 2485.30 | 2024.09.09 08:10:06 | 2489.50 | -20.00 | 0.00 | 0.00 | 335.00 |
1086688667 | 2024.09.09 08:21:03 | sell | 0.50 | gold | 2489.53 | 2497.00 | 2486.10 | 2024.09.09 09:08:27 | 2489.23 | -20.00 | 0.00 | 0.00 | 15.00 |
1086688694 | 2024.09.09 08:31:22 | sell | 0.50 | gold | 2485.79 | 2498.50 | 2486.00 | 2024.09.09 17:31:30 | 2496.31 | -20.00 | 0.00 | 0.00 | -526.00 |
1086689563 | 2024.09.09 11:14:18 | buy | 0.50 | gold | 2494.64 | 0.00 | 0.00 | 2024.09.09 11:36:14 | 2495.65 | -20.00 | 0.00 | 0.00 | 50.50 |
1086689641 | 2024.09.09 12:33:19 | buy limit | 0.50 | gold | 2491.00 | 0.00 | 0.00 | 2024.09.09 12:33:38 | 2494.69 | cancelled |
1086689643 | 2024.09.09 12:35:02 | buy limit | 0.50 | gold | 2486.00 | 0.00 | 0.00 | 2024.09.09 12:49:48 | 2494.56 | cancelled |
1086689652 | 2024.09.09 12:49:44 | buy | 0.50 | gold | 2494.66 | 0.00 | 2499.00 | 2024.09.09 13:52:34 | 2496.98 | -20.00 | 0.00 | 0.00 | 116.00 |
1086689721 | 2024.09.09 14:01:51 | buy limit | 0.50 | gold | 2494.00 | 0.00 | 2498.00 | 2024.09.09 14:32:30 | 2502.95 | cancelled |
1086689908 | 2024.09.09 15:14:30 | buy | 0.50 | gold | 2504.82 | 0.00 | 0.00 | 2024.09.09 15:15:25 | 2504.23 | -20.00 | 0.00 | 0.00 | -29.50 |
1086690097 | 2024.09.09 16:39:49 | buy limit | 0.50 | gold | 2493.00 | 0.00 | 0.00 | 2024.09.09 16:44:06 | 2495.96 | cancelled |
1086690145 | 2024.09.09 17:03:11 | buy limit | 0.50 | gold | 2494.00 | 0.00 | 2500.00 | 2024.09.09 17:05:23 | 2495.59 | cancelled |
1086690180 | 2024.09.09 17:22:14 | buy | 0.50 | gold | 2494.80 | 0.00 | 2498.00 | 2024.09.09 17:27:13 | 2495.41 | -20.00 | 0.00 | 0.00 | 30.50 |
1086690470 | 2024.09.10 04:05:55 | buy limit | 0.50 | gold | 2494.00 | 2489.00 | 2518.00 | 2024.09.10 17:05:01 | 2509.66 | cancelled |
1086690512 | 2024.09.10 04:43:53 | buy limit | 0.50 | gold | 2500.00 | 2489.00 | 2528.00 | 2024.09.10 06:41:58 | 2502.16 | cancelled |
1086690661 | 2024.09.10 08:11:46 | sell limit | 0.50 | gold | 2508.00 | 2512.00 | 2500.00 | 2024.09.10 08:36:26 | 2504.61 | cancelled |
1086690722 | 2024.09.10 09:06:49 | buy limit | 0.50 | gold | 2505.00 | 2498.00 | 2520.00 | 2024.09.10 17:02:38 | 2509.14 | cancelled |
1086690731 | 2024.09.10 09:13:26 | sell limit | 0.50 | gold | 2508.50 | 2522.00 | 2494.00 | 2024.09.10 12:14:58 | 2506.60 | cancelled |
1086692660 | 2024.09.10 11:12:15 | buy | 0.50 | gold | 2500.80 | 251.50 | 2507.00 | 2024.09.10 11:58:23 | 2505.23 | -20.00 | 0.00 | 0.00 | 221.50 |
1086692763 | 2024.09.10 12:16:10 | sell | 0.50 | gold | 2507.22 | 2510.00 | 2503.00 | 2024.09.10 13:10:17 | 2506.32 | -20.00 | 0.00 | 0.00 | 45.00 |
1086692842 | 2024.09.10 13:33:12 | sell limit | 0.50 | gold | 2518.00 | 2521.00 | 2506.00 | 2024.09.10 14:51:18 | 2509.80 | cancelled |
1086692957 | 2024.09.10 14:51:10 | sell | 0.50 | gold | 2509.78 | 2514.00 | 2495.00 | 2024.09.10 15:53:22 | 2506.86 | -20.00 | 0.00 | 0.00 | 146.00 |
1086693061 | 2024.09.10 15:24:33 | sell | 0.50 | gold | 2513.84 | 2513.00 | 2506.00 | 2024.09.10 15:42:21 | 2509.26 | -20.00 | 0.00 | 0.00 | 229.00 |
1086693324 | 2024.09.10 16:47:22 | buy limit | 0.50 | gold | 2500.50 | 2497.00 | 2518.00 | 2024.09.10 17:37:20 | 2515.96 | cancelled |
1086693356 | 2024.09.10 17:02:26 | buy | 0.50 | gold | 2508.83 | 2507.00 | 2514.50 | 2024.09.10 17:20:12 | 2510.90 | -20.00 | 0.00 | 0.00 | 103.50 |
1086693435 | 2024.09.10 17:40:47 | sell | 0.50 | gold | 2514.56 | 2514.50 | 2509.00 | 2024.09.10 18:06:25 | 2512.18 | -20.00 | 0.00 | 0.00 | 119.00 |
1086693616 | 2024.09.11 02:18:34 | buy limit | 0.50 | gold | 2520.00 | 2517.00 | 2529.00 | 2024.09.11 10:01:01 | 2522.00 | cancelled |
1086693618 | 2024.09.11 02:22:42 | sell | 0.50 | gold | 2517.65 | 0.00 | 2511.00 | 2024.09.11 03:11:32 | 2516.66 | -20.00 | 0.00 | 0.00 | 49.50 |
1086693639 | 2024.09.11 02:45:29 | buy | 0.50 | gold | 2519.09 | 2519.30 | 2525.00 | 2024.09.11 08:08:16 | 2523.10 | -20.00 | 0.00 | 0.00 | 200.50 |
1086694435 | 2024.09.11 09:32:07 | sell | 0.50 | gold | 2526.81 | 2529.50 | 2524.00 | 2024.09.11 09:43:56 | 2524.00 | -20.00 | 0.00 | 0.00 | 140.50 |
1086694776 | 2024.09.11 09:42:02 | buy | 0.50 | gold | 2524.65 | 2520.00 | 2548.00 | 2024.09.11 14:07:04 | 2520.00 | -20.00 | 0.00 | 0.00 | -232.50 |
1086694881 | 2024.09.11 10:13:06 | buy | 0.50 | gold | 2522.85 | 2520.00 | 2548.00 | 2024.09.11 14:07:04 | 2520.00 | -20.00 | 0.00 | 0.00 | -142.50 |
1086695093 | 2024.09.11 14:11:39 | buy limit | 0.50 | gold | 2512.00 | 2508.00 | 2540.00 | 2024.09.11 14:20:11 | 2519.05 | cancelled |
1086695166 | 2024.09.11 14:36:03 | buy | 0.50 | gold | 2511.00 | 2506.00 | 2521.00 | 2024.09.11 14:38:04 | 2506.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1086695224 | 2024.09.11 14:40:19 | buy | 0.50 | gold | 2507.63 | 2498.00 | 2513.50 | 2024.09.11 15:00:18 | 2509.11 | -20.00 | 0.00 | 0.00 | 74.00 |
1086695366 | 2024.09.11 15:02:50 | buy | 0.50 | gold | 2509.73 | 2506.00 | 2514.00 | 2024.09.11 15:25:59 | 2512.05 | -20.00 | 0.00 | 0.00 | 116.00 |
1086695383 | 2024.09.11 15:06:06 | sell limit | 0.50 | gold | 2514.00 | 2518.00 | 2495.00 | 2024.09.11 16:57:30 | 2509.33 | cancelled |
1086695512 | 2024.09.11 15:45:29 | buy limit | 0.50 | gold | 2503.50 | 2499.00 | 2511.00 | 2024.09.11 16:03:08 | 2506.85 | cancelled |
1086695623 | 2024.09.11 16:16:33 | sell | 0.50 | gold | 2505.44 | 2521.00 | 2495.00 | 2024.09.11 18:44:16 | 2518.80 | -20.00 | 0.00 | 0.00 | -668.00 |
1086695740 | 2024.09.11 17:01:24 | sell | 0.50 | gold | 2510.14 | 2521.00 | 2507.00 | 2024.09.12 04:53:53 | 2511.47 | -20.00 | 0.00 | 3.00 | -66.50 |
1086696082 | 2024.09.12 02:20:53 | buy limit | 0.50 | gold | 2501.50 | 2487.00 | 2520.00 | 2024.09.12 02:46:44 | 2511.84 | cancelled |
1086696083 | 2024.09.12 02:21:27 | buy limit | 0.50 | gold | 2501.70 | 2487.00 | 2520.00 | 2024.09.12 02:46:48 | 2511.79 | cancelled |
1086696354 | 2024.09.12 07:02:43 | sell limit | 0.50 | gold | 2520.00 | 2523.00 | 2503.00 | 2024.09.12 07:22:59 | 2518.17 | cancelled |
1086696378 | 2024.09.12 07:22:55 | sell | 0.50 | gold | 2518.16 | 0.00 | 2484.00 | 2024.09.12 15:04:11 | 2529.37 | -20.00 | 0.00 | 0.00 | -560.50 |
1086696437 | 2024.09.12 08:12:44 | buy | 0.50 | gold | 2521.63 | 0.00 | 2531.00 | 2024.09.12 14:30:32 | 2519.36 | -20.00 | 0.00 | 0.00 | -113.50 |
1086697334 | 2024.09.12 14:35:07 | buy | 0.50 | gold | 2524.50 | 0.00 | 2528.50 | 2024.09.12 14:41:30 | 2528.50 | -20.00 | 0.00 | 0.00 | 200.00 |
1086697424 | 2024.09.12 14:46:14 | buy | 0.50 | gold | 2533.79 | 0.00 | 2528.00 | 2024.09.12 15:02:48 | 2528.00 | -20.00 | 0.00 | 0.00 | -289.50 |
1086716234 | 2024.09.26 10:48:03 | balance | Deposit | 3 017.00 |
1086718733 | 2024.09.27 15:12:45 | buy | 0.50 | gbpusd | 1.3427 | 1.3346 | 0.0000 | 2024.09.30 03:18:01 | 1.3381 | -20.00 | 0.00 | 1.00 | -230.00 |
1086718874 | 2024.09.27 16:11:37 | buy | 0.50 | s&p500 | 5768.19 | 5769.34 | 0.00 | 2024.09.27 16:34:52 | 5769.34 | -20.00 | 0.00 | 0.00 | 57.50 |
1086718936 | 2024.09.27 16:36:51 | buy | 0.50 | s&p500 | 5771.82 | 5741.61 | 0.00 | 2024.09.27 20:31:13 | 5741.61 | -20.00 | 0.00 | 0.00 | -1 510.50 |
1086719534 | 2024.09.30 03:16:01 | buy | 0.50 | hsi | 21270 | 0 | 0 | 2024.09.30 03:17:26 | 21123 | -20.00 | 0.00 | 0.00 | -735.00 |
1086719535 | 2024.09.30 03:16:01 | buy | 0.50 | hsi | 21266 | 0 | 0 | 2024.09.30 03:17:26 | 21121 | -20.00 | 0.00 | 0.00 | -725.00 |
1086719536 | 2024.09.30 03:16:01 | buy | 0.50 | hsi | 21273 | 0 | 0 | 2024.09.30 03:17:26 | 21119 | -20.00 | 0.00 | 0.00 | -770.00 |
1086736389 | 2024.10.10 10:43:49 | balance | Deposit | 4 032.00 |
1086743880 | 2024.10.15 10:01:03 | buy | 0.50 | gold | 2650.52 | 2637.63 | 2654.42 | 2024.10.15 10:15:02 | 2654.42 | -20.00 | 0.00 | 0.00 | 195.00 |
1086743908 | 2024.10.15 10:18:51 | buy | 0.50 | china-a50 | 13475.0 | 13245.9 | 0.0 | 2024.10.15 17:58:46 | 13245.9 | -20.00 | 0.00 | 0.00 | -572.75 |
1086744322 | 2024.10.15 11:48:31 | buy | 0.50 | gold | 2654.13 | 2638.56 | 2657.27 | 2024.10.15 16:20:16 | 2657.27 | -20.00 | 0.00 | 0.00 | 157.00 |
1086746060 | 2024.10.16 03:16:09 | buy | 0.50 | china-a50 | 13341.3 | 0.0 | 0.0 | 2024.10.16 07:06:07 | 13425.5 | -20.00 | 0.00 | 0.00 | 210.50 |
1086746113 | 2024.10.16 03:37:42 | buy | 0.50 | gold | 2662.44 | 2657.92 | 0.00 | 2024.10.16 03:53:46 | 2665.71 | -20.00 | 0.00 | 0.00 | 163.50 |
1086746242 | 2024.10.16 04:35:40 | buy | 0.50 | gold | 2666.55 | 2658.62 | 0.00 | 2024.10.16 08:26:22 | 2676.34 | -20.00 | 0.00 | 0.00 | 489.50 |
1086747120 | 2024.10.16 08:29:04 | buy | 0.50 | usdjpy | 149.25 | 148.80 | 149.73 | 2024.10.16 16:33:19 | 149.73 | -20.00 | 0.00 | 0.00 | 160.29 |
1086747152 | 2024.10.16 08:35:21 | buy | 0.50 | gold | 2674.46 | 2662.88 | 2678.26 | 2024.10.16 09:02:12 | 2676.42 | -20.00 | 0.00 | 0.00 | 98.00 |
1086747396 | 2024.10.16 11:09:48 | buy | 0.50 | usdjpy | 149.43 | 149.00 | 149.61 | 2024.10.16 16:21:28 | 149.61 | -20.00 | 0.00 | 0.00 | 60.16 |
1086748320 | 2024.10.17 03:17:16 | buy | 0.50 | gold | 2677.99 | 2667.71 | 0.00 | 2024.10.17 03:43:30 | 2681.01 | -20.00 | 0.00 | 0.00 | 151.00 |
1086748503 | 2024.10.17 04:26:40 | buy | 0.50 | usdjpy | 149.37 | 0.00 | 149.81 | 2024.10.17 08:52:09 | 149.60 | -20.00 | 0.00 | 0.00 | 76.87 |
1086749497 | 2024.10.17 10:24:01 | buy | 0.50 | gold | 2682.86 | 2666.77 | 2685.88 | 2024.10.17 12:25:14 | 2685.88 | -20.00 | 0.00 | 0.00 | 151.00 |
1086750898 | 2024.10.18 03:47:44 | buy | 0.50 | china-a50 | 13186.3 | 0.0 | 0.0 | 2024.10.18 04:43:23 | 13297.4 | -20.00 | 0.00 | 0.00 | 277.75 |
1086751446 | 2024.10.18 07:32:40 | buy | 0.50 | usdjpy | 149.82 | 149.18 | 150.40 | 2024.10.18 10:18:32 | 150.02 | -20.00 | 0.00 | 0.00 | 66.66 |
1086751913 | 2024.10.18 09:11:35 | buy | 0.50 | gold | 2707.48 | 2695.80 | 2710.84 | 2024.10.18 11:21:11 | 2710.84 | -20.00 | 0.00 | 0.00 | 168.00 |
1086753790 | 2024.10.21 03:07:21 | buy | 0.50 | china-a50 | 13655.6 | 13298.5 | 0.0 | 2024.10.21 03:55:41 | 13449.6 | -20.00 | 0.00 | 0.00 | -515.00 |
1086754096 | 2024.10.21 04:52:50 | buy | 0.50 | usdjpy | 149.22 | 147.69 | 151.11 | 2024.10.21 09:58:26 | 149.82 | -20.00 | 0.00 | 0.00 | 200.24 |
1086754598 | 2024.10.21 08:03:41 | buy | 0.50 | gold | 2725.80 | 2720.72 | 2729.24 | 2024.10.21 08:49:42 | 2729.24 | -20.00 | 0.00 | 0.00 | 172.00 |
1086756654 | 2024.10.22 03:25:48 | buy | 0.50 | btcusd | 67438.69 | 66355.20 | 0.00 | 2024.10.23 10:57:50 | 66355.20 | -20.00 | 0.00 | 0.00 | -541.75 |
1086756695 | 2024.10.22 03:42:31 | buy | 0.50 | usdjpy | 150.68 | 0.00 | 0.00 | 2024.10.22 11:07:18 | 150.91 | -20.00 | 0.00 | 0.00 | 76.20 |
1086756890 | 2024.10.22 05:42:43 | sell limit | 0.50 | gold | 2736.59 | 0.00 | 0.00 | 2024.10.22 07:48:31 | 2730.52 | cancelled |
1086757627 | 2024.10.22 11:15:46 | buy | 0.50 | gold | 2735.93 | 2730.77 | 2739.24 | 2024.10.22 11:43:12 | 2730.77 | -20.00 | 0.00 | 0.00 | -258.00 |
1086758675 | 2024.10.23 03:15:39 | buy | 0.50 | coco | 71.42 | 69.79 | 0.00 | 2024.10.23 12:57:13 | 70.22 | -20.00 | 0.00 | 0.00 | -600.00 |
1086758888 | 2024.10.23 04:11:29 | sell | 0.50 | gold | 2738.15 | 0.00 | 2734.09 | 2024.10.23 05:56:23 | 2746.62 | -20.00 | 0.00 | 0.00 | -423.50 |
1086758972 | 2024.10.23 04:59:08 | buy | 0.50 | gold | 2738.99 | 0.00 | 0.00 | 2024.10.23 05:41:36 | 2743.06 | -20.00 | 0.00 | 0.00 | 203.50 |
1086760851 | 2024.10.23 13:12:30 | buy | 0.50 | gold | 2750.61 | 2744.85 | 2754.21 | 2024.10.23 14:23:23 | 2744.85 | -20.00 | 0.00 | 0.00 | -288.00 |
1086762312 | 2024.10.24 04:15:11 | buy | 0.50 | gold | 2722.01 | 2714.96 | 0.00 | 2024.10.24 07:11:28 | 2725.70 | -20.00 | 0.00 | 0.00 | 184.50 |
1086763884 | 2024.10.24 08:48:08 | buy | 0.50 | usdjpy | 152.13 | 151.78 | 0.00 | 2024.10.24 13:09:07 | 151.78 | -20.00 | 0.00 | 0.00 | -115.30 |
1086763902 | 2024.10.24 08:56:26 | sell | 0.50 | gold | 2734.40 | 0.00 | 2717.44 | 2024.10.25 03:00:10 | 2732.32 | -20.00 | 0.00 | 1.00 | 104.00 |
1086763914 | 2024.10.24 09:01:13 | buy | 0.50 | gold | 2734.94 | 2727.26 | 2737.04 | 2024.10.24 10:25:34 | 2737.04 | -20.00 | 0.00 | 0.00 | 105.00 |
1086763915 | 2024.10.24 09:01:14 | buy | 0.50 | gold | 2734.83 | 0.00 | 2736.94 | 2024.10.24 10:25:34 | 2736.94 | -20.00 | 0.00 | 0.00 | 105.50 |
1086764270 | 2024.10.24 10:30:36 | buy | 0.50 | gold | 2736.65 | 2721.36 | 2747.48 | 2024.10.25 10:09:46 | 2724.38 | -20.00 | 0.00 | -6.00 | -613.50 |
1086767327 | 2024.10.25 03:13:27 | buy | 0.50 | gold | 2734.45 | 0.00 | 0.00 | 2024.10.25 04:00:53 | 2728.93 | -20.00 | 0.00 | 0.00 | -276.00 |
1086767328 | 2024.10.25 03:13:28 | buy | 0.50 | gold | 2734.47 | 2721.11 | 0.00 | 2024.10.25 10:21:41 | 2721.11 | -20.00 | 0.00 | 0.00 | -668.00 |
1086769857 | 2024.10.25 08:11:40 | buy | 0.50 | usdjpy | 151.85 | 0.00 | 152.80 | 2024.10.28 00:04:22 | 152.80 | -20.00 | 0.00 | 1.00 | 310.86 |
1086770002 | 2024.10.25 09:46:50 | buy | 0.50 | gold | 2727.94 | 2721.28 | 0.00 | 2024.10.25 10:21:40 | 2721.28 | -20.00 | 0.00 | 0.00 | -333.00 |
1086770219 | 2024.10.25 10:22:25 | buy limit | 0.50 | gold | 2713.00 | 2707.00 | 0.00 | 2024.10.25 23:59:59 | 2742.75 | deleted [good for day] |
1086782211 | 2024.10.28 09:00:44 | buy | 0.50 | gold | 2740.48 | 0.00 | 0.00 | 2024.10.28 09:27:31 | 2736.90 | -20.00 | 0.00 | 0.00 | -179.00 |
1086782217 | 2024.10.28 09:02:58 | buy | 0.50 | gold | 2741.75 | 0.00 | 0.00 | 2024.10.28 09:26:12 | 2737.66 | -20.00 | 0.00 | 0.00 | -204.50 |
1086782218 | 2024.10.28 09:02:59 | buy | 0.50 | gold | 2741.75 | 0.00 | 0.00 | 2024.10.28 09:27:33 | 2736.92 | -20.00 | 0.00 | 0.00 | -241.50 |
1086782220 | 2024.10.28 09:03:01 | buy | 0.50 | gold | 2742.33 | 0.00 | 0.00 | 2024.10.28 09:27:29 | 2737.02 | -20.00 | 0.00 | 0.00 | -265.50 |
1086797702 | 2024.11.05 03:33:08 | balance | Deposit | 2 993.00 |
1086798200 | 2024.11.05 08:05:21 | sell | 0.50 | china300 | 4027.4 | 4041.6 | 3999.5 | 2024.11.05 08:20:32 | 4041.6 | -20.00 | 0.00 | 0.00 | -142.00 |
1086798246 | 2024.11.05 08:40:34 | buy | 0.50 | gold | 2737.94 | 2733.84 | 0.00 | 2024.11.05 10:04:38 | 2733.84 | -20.00 | 0.00 | 0.00 | -205.00 |
1086798405 | 2024.11.05 10:22:44 | buy | 0.50 | gold | 2736.07 | 2730.54 | 2738.88 | 2024.11.05 10:38:09 | 2738.88 | -20.00 | 0.00 | 0.00 | 140.50 |
1086798727 | 2024.11.05 15:26:20 | buy | 0.50 | gold | 2741.19 | 2737.72 | 2744.80 | 2024.11.05 15:35:59 | 2741.77 | -20.00 | 0.00 | 0.00 | 29.00 |
1086799077 | 2024.11.05 17:42:18 | buy | 0.50 | gold | 2737.90 | 2738.19 | 2745.22 | 2024.11.05 17:50:32 | 2740.28 | -20.00 | 0.00 | 0.00 | 119.00 |
1086799450 | 2024.11.06 03:31:06 | buy | 0.50 | hsi | 20760 | 20696 | 20787 | 2024.11.06 03:39:09 | 20696 | -20.00 | 0.00 | 0.00 | -320.00 |
1086799464 | 2024.11.06 03:40:12 | sell | 0.50 | hsi | 20682 | 20740 | 20654 | 2024.11.06 03:43:01 | 20740 | -20.00 | 0.00 | 0.00 | -290.00 |
1086799519 | 2024.11.06 04:01:23 | buy | 0.50 | hsi | 20800 | 20747 | 20835 | 2024.11.06 04:24:12 | 20747 | -20.00 | 0.00 | 0.00 | -265.00 |
1086799719 | 2024.11.06 05:04:20 | buy | 0.50 | btcusd | 73665.56 | 0.00 | 0.00 | 2024.11.06 05:10:07 | 74140.25 | -20.00 | 0.00 | 0.00 | 237.35 |
1086807166 | 2024.11.08 09:16:01 | sell | 0.50 | gold | 2682.25 | 2685.84 | 2679.69 | 2024.11.08 09:40:48 | 2685.84 | -20.00 | 0.00 | 0.00 | -179.50 |
1086816907 | 2024.11.11 04:16:33 | buy | 0.50 | btcusd | 81377.61 | 81000.00 | 0.00 | 2024.11.11 04:41:16 | 81233.54 | -20.00 | 0.00 | 0.00 | -72.04 |
1086822430 | 2024.11.13 14:36:31 | buy | 0.50 | btcusd | 87956.16 | 87646.21 | 88085.67 | 2024.11.13 14:53:53 | 87798.72 | -20.00 | 0.00 | 0.00 | -78.72 |
1086828240 | 2024.11.18 08:32:57 | buy | 0.50 | btcusd | 91160.71 | 0.00 | 0.00 | 2024.11.18 08:47:22 | 91297.58 | -20.00 | 0.00 | 0.00 | 68.44 |
1086831239 | 2024.11.19 15:43:10 | buy | 0.50 | gold | 2636.26 | 2631.08 | 2637.96 | 2024.11.19 15:50:06 | 2632.35 | -20.00 | 0.00 | 0.00 | -195.50 |
1086832469 | 2024.11.20 12:04:30 | buy | 0.50 | usdchf | 0.8858 | 0.8794 | 0.8874 | 2024.11.20 17:31:43 | 0.8843 | -20.00 | 0.00 | 0.00 | -84.81 |
1086832473 | 2024.11.20 12:07:29 | buy | 0.50 | usdjpy | 155.74 | 155.11 | 155.92 | 2024.11.20 17:17:51 | 155.11 | -20.00 | 0.00 | 0.00 | -203.08 |
1086838216 | 2024.11.25 09:53:49 | buy | 0.50 | btcusd | 98097.99 | 97939.13 | 98247.64 | 2024.11.25 10:01:57 | 97959.71 | -20.00 | 0.00 | 0.00 | -69.14 |
1086847630 | 2024.12.02 05:28:06 | balance | Deposit | 1 850.00 |
1086848004 | 2024.12.02 10:06:06 | buy | 0.50 | gold | 2629.03 | 2618.00 | 2632.03 | 2024.12.02 10:22:39 | 2632.03 | -20.00 | 0.00 | 0.00 | 150.00 |
1086850342 | 2024.12.03 13:12:57 | buy stop | 0.50 | gold | 2685.00 | 0.00 | 2688.00 | 2024.12.03 14:11:45 | 2643.26 | cancelled |
1086850357 | 2024.12.03 13:27:19 | buy | 0.50 | gold | 2645.41 | 2641.50 | 2648.60 | 2024.12.03 14:08:20 | 2641.50 | -20.00 | 0.00 | 0.00 | -195.50 |
1086850985 | 2024.12.03 17:34:22 | sell | 0.50 | gold | 2638.55 | 0.00 | 2635.40 | 2024.12.03 17:42:25 | 2637.76 | -20.00 | 0.00 | 0.00 | 39.50 |
1086851038 | 2024.12.03 18:06:27 | sell | 0.50 | gold | 2640.93 | 0.00 | 2637.81 | 2024.12.03 18:07:31 | 2639.91 | -20.00 | 0.00 | 0.00 | 51.00 |
1086851278 | 2024.12.04 04:00:54 | sell | 0.50 | hsi | 19643 | 0 | 0 | 2024.12.04 04:02:38 | 19687 | -20.00 | 0.00 | 0.00 | -220.00 |
1086851288 | 2024.12.04 04:03:57 | buy | 0.50 | gold | 2646.29 | 0.00 | 0.00 | 2024.12.04 04:07:35 | 2646.71 | -20.00 | 0.00 | 0.00 | 21.00 |
1086851307 | 2024.12.04 04:13:54 | buy | 0.50 | gold | 2645.07 | 2635.00 | 2648.02 | 2024.12.04 05:04:03 | 2646.85 | -20.00 | 0.00 | 0.00 | 89.00 |
1086851381 | 2024.12.04 05:17:33 | buy | 0.50 | gold | 2645.62 | 2632.00 | 2648.86 | 2024.12.04 06:23:22 | 2645.71 | -20.00 | 0.00 | 0.00 | 4.50 |
1086851487 | 2024.12.04 07:42:17 | sell | 0.50 | gold | 2647.52 | 2658.00 | 2643.23 | 2024.12.04 09:23:28 | 2644.41 | -20.00 | 0.00 | 0.00 | 155.50 |
1086851803 | 2024.12.04 11:49:32 | buy | 0.50 | gold | 2640.52 | 2633.00 | 2643.68 | 2024.12.04 12:28:16 | 2641.74 | -20.00 | 0.00 | 0.00 | 61.00 |
1086852150 | 2024.12.04 15:15:37 | buy | 0.50 | gold | 2636.13 | 2631.00 | 2639.29 | 2024.12.04 15:17:24 | 2638.84 | -20.00 | 0.00 | 0.00 | 135.50 |
1086852319 | 2024.12.04 16:17:09 | sell | 0.50 | gold | 2647.58 | 0.00 | 2644.18 | 2024.12.04 16:19:45 | 2646.48 | -20.00 | 0.00 | 0.00 | 55.00 |
1086852598 | 2024.12.04 18:52:28 | sell | 0.50 | gold | 2648.58 | 2658.00 | 2646.00 | 2024.12.04 23:47:41 | 2649.79 | -20.00 | 0.00 | 0.00 | -60.50 |
1086852628 | 2024.12.04 20:23:43 | buy | 0.50 | gold | 2653.03 | 2646.00 | 2660.00 | 2024.12.04 21:17:51 | 2653.56 | -20.00 | 0.00 | 0.00 | 26.50 |
1086852629 | 2024.12.04 20:24:40 | buy | 0.50 | gold | 2652.96 | 2646.00 | 2660.00 | 2024.12.04 21:17:52 | 2653.59 | -20.00 | 0.00 | 0.00 | 31.50 |
1086852631 | 2024.12.04 20:33:12 | sell stop | 0.50 | gold | 2646.00 | 0.00 | 2643.00 | 2024.12.04 20:41:35 | 2649.80 | cancelled |
1086852632 | 2024.12.04 20:34:07 | sell stop | 0.50 | gold | 2646.00 | 0.00 | 2643.00 | 2024.12.04 20:41:36 | 2649.75 | cancelled |
1086852633 | 2024.12.04 20:42:11 | sell | 0.50 | gold | 2649.55 | 2658.00 | 2646.00 | 2024.12.04 22:43:23 | 2648.67 | -20.00 | 0.00 | 0.00 | 44.00 |
1086852634 | 2024.12.04 20:42:26 | sell | 0.50 | gold | 2649.29 | 2658.00 | 2646.00 | 2024.12.04 22:43:31 | 2648.69 | -20.00 | 0.00 | 0.00 | 30.00 |
1086852635 | 2024.12.04 20:44:36 | buy | 0.50 | gold | 2650.79 | 2646.00 | 2660.00 | 2024.12.04 21:17:56 | 2653.38 | -20.00 | 0.00 | 0.00 | 129.50 |
1086853596 | 2024.12.05 10:18:52 | sell | 0.50 | gold | 2644.51 | 2660.00 | 2641.26 | 2024.12.05 11:23:31 | 2643.44 | -20.00 | 0.00 | 0.00 | 53.50 |
1086853728 | 2024.12.05 12:07:35 | buy | 0.50 | gold | 2647.19 | 0.00 | 2650.24 | 2024.12.05 12:12:35 | 2647.61 | -20.00 | 0.00 | 0.00 | 21.00 |
1086853729 | 2024.12.05 12:07:36 | buy | 0.50 | gold | 2647.20 | 0.00 | 0.00 | 2024.12.05 12:13:10 | 2648.03 | -20.00 | 0.00 | 0.00 | 41.50 |
1086855014 | 2024.12.06 04:40:13 | sell | 0.50 | gold | 2624.04 | 0.00 | 2620.47 | 2024.12.06 04:41:07 | 2623.58 | -20.00 | 0.00 | 0.00 | 23.00 |
1086855018 | 2024.12.06 04:40:43 | buy | 0.50 | gold | 2624.04 | 0.00 | 0.00 | 2024.12.06 04:40:52 | 2623.37 | -20.00 | 0.00 | 0.00 | -33.50 |
1086855021 | 2024.12.06 04:41:25 | buy | 0.50 | gold | 2624.17 | 2613.00 | 2627.44 | 2024.12.06 05:11:08 | 2627.44 | -20.00 | 0.00 | 0.00 | 163.50 |
1086858601 | 2024.12.06 15:31:47 | sell | 0.50 | gold | 2632.03 | 2647.00 | 0.00 | 2024.12.06 16:07:56 | 2630.70 | -20.00 | 0.00 | 0.00 | 66.50 |
1086859491 | 2024.12.09 06:00:20 | sell | 0.50 | gold | 2638.35 | 2649.00 | 2635.35 | 2024.12.09 06:31:46 | 2637.82 | -20.00 | 0.00 | 0.00 | 26.50 |
1086859850 | 2024.12.09 10:15:15 | sell | 0.50 | gold | 2648.90 | 2653.00 | 2645.60 | 2024.12.09 10:36:44 | 2646.72 | -20.00 | 0.00 | 0.00 | 109.00 |
1086860683 | 2024.12.09 13:35:21 | sell | 0.50 | gold | 2656.79 | 2665.27 | 0.00 | 2024.12.09 14:36:43 | 2656.37 | -20.00 | 0.00 | 0.00 | 21.00 |
1086860740 | 2024.12.09 14:46:20 | sell | 0.50 | gold | 2654.03 | 2665.00 | 0.00 | 2024.12.09 14:59:46 | 2656.64 | -20.00 | 0.00 | 0.00 | -130.50 |
1086860829 | 2024.12.09 14:53:16 | buy | 0.50 | gold | 2654.66 | 0.00 | 2665.00 | 2024.12.09 14:58:32 | 2655.35 | -20.00 | 0.00 | 0.00 | 34.50 |
1086860835 | 2024.12.09 14:56:14 | sell | 0.50 | gold | 2655.02 | 2665.00 | 0.00 | 2024.12.09 14:59:43 | 2656.81 | -20.00 | 0.00 | 0.00 | -89.50 |
1086860841 | 2024.12.09 15:00:35 | sell | 0.50 | gold | 2655.03 | 2660.50 | 0.00 | 2024.12.09 15:32:14 | 2660.50 | -20.00 | 0.00 | 0.00 | -273.50 |
1086860882 | 2024.12.09 15:27:34 | buy | 0.50 | gold | 2656.99 | 0.00 | 2660.50 | 2024.12.09 15:32:32 | 2659.90 | -20.00 | 0.00 | 0.00 | 145.50 |
1086860885 | 2024.12.09 15:28:48 | buy | 0.50 | gold | 2656.71 | 0.00 | 2660.50 | 2024.12.09 15:32:22 | 2659.81 | -20.00 | 0.00 | 0.00 | 155.00 |
1086861147 | 2024.12.09 16:21:21 | sell | 0.50 | gold | 2664.01 | 2668.00 | 2660.55 | 2024.12.09 16:27:19 | 2668.00 | -20.00 | 0.00 | 0.00 | -199.50 |
1086861972 | 2024.12.10 03:03:21 | sell | 0.50 | gold | 2663.71 | 2679.71 | 2660.71 | 2024.12.10 03:37:46 | 2662.18 | -20.00 | 0.00 | 0.00 | 76.50 |
1086862154 | 2024.12.10 03:58:18 | buy | 0.50 | gold | 2667.80 | 2658.00 | 2671.37 | 2024.12.10 04:05:32 | 2668.67 | -20.00 | 0.00 | 0.00 | 43.50 |
1086862550 | 2024.12.10 08:20:28 | buy | 0.50 | gold | 2668.22 | 2652.22 | 2671.22 | 2024.12.10 08:26:54 | 2668.75 | -20.00 | 0.00 | 0.00 | 26.50 |
1086863073 | 2024.12.10 14:10:03 | buy | 0.50 | gold | 2678.67 | 2662.67 | 2689.83 | 2024.12.10 15:54:42 | 2679.43 | -20.00 | 0.00 | 0.00 | 38.00 |
1086863138 | 2024.12.10 14:35:57 | sell | 0.50 | gold | 2675.08 | 2680.22 | 2670.32 | 2024.12.10 15:53:01 | 2680.22 | -20.00 | 0.00 | 0.00 | -257.00 |
1086863155 | 2024.12.10 14:48:47 | buy | 0.50 | gold | 2677.25 | 2661.25 | 2680.23 | 2024.12.10 15:54:28 | 2679.79 | -20.00 | 0.00 | 0.00 | 127.00 |
1086863184 | 2024.12.10 15:25:03 | buy | 0.50 | gold | 2675.57 | 2659.58 | 2680.20 | 2024.12.10 15:54:09 | 2679.78 | -20.00 | 0.00 | 0.00 | 210.50 |
1086863271 | 2024.12.10 15:55:59 | buy | 0.50 | gold | 2680.43 | 2665.00 | 2684.81 | 2024.12.10 16:26:43 | 2684.81 | -20.00 | 0.00 | 0.00 | 219.00 |
1086863420 | 2024.12.10 17:09:42 | sell | 0.50 | gold | 2688.87 | 2693.50 | 2685.50 | 2024.12.10 17:20:53 | 2688.18 | -20.00 | 0.00 | 0.00 | 34.50 |
1086863435 | 2024.12.10 17:22:22 | sell | 0.50 | gold | 2686.41 | 2693.50 | 2683.41 | 2024.12.10 17:39:42 | 2685.39 | -20.00 | 0.00 | 0.00 | 51.00 |
1086863618 | 2024.12.11 02:00:04 | buy | 0.50 | gold | 2696.28 | 2687.28 | 2699.36 | 2024.12.11 02:34:09 | 2699.36 | -20.00 | 0.00 | 0.00 | 154.00 |
1086863619 | 2024.12.11 02:00:09 | buy | 0.50 | gold | 2696.31 | 2687.31 | 2699.32 | 2024.12.11 02:31:13 | 2697.63 | -20.00 | 0.00 | 0.00 | 66.00 |
1086864386 | 2024.12.11 08:17:37 | buy | 0.50 | gold | 2694.89 | 2678.89 | 2697.81 | 2024.12.11 08:23:46 | 2697.81 | -20.00 | 0.00 | 0.00 | 146.00 |
1086864479 | 2024.12.11 09:19:16 | buy | 0.50 | gold | 2695.06 | 2680.00 | 2698.06 | 2024.12.11 10:31:56 | 2694.32 | -20.00 | 0.00 | 0.00 | -37.00 |
1086864488 | 2024.12.11 09:23:21 | sell | 0.50 | gold | 2692.07 | 0.00 | 2689.07 | 2024.12.11 09:29:10 | 2689.07 | -20.00 | 0.00 | 0.00 | 150.00 |
1086864575 | 2024.12.11 10:38:50 | buy stop | 0.50 | gold | 2698.50 | 0.00 | 2701.50 | 2024.12.11 10:43:47 | 2694.29 | cancelled |
1086864706 | 2024.12.11 12:27:17 | buy | 0.50 | gold | 2699.55 | 2683.55 | 2702.55 | 2024.12.11 12:56:06 | 2695.59 | -20.00 | 0.00 | 0.00 | -198.00 |
1086864718 | 2024.12.11 12:34:39 | sell | 0.50 | gold | 2696.42 | 0.00 | 2691.46 | 2024.12.11 12:42:18 | 2693.40 | -20.00 | 0.00 | 0.00 | 151.00 |
1086864726 | 2024.12.11 12:45:23 | buy | 0.50 | gold | 2693.19 | 0.00 | 0.00 | 2024.12.11 12:55:30 | 2695.33 | -20.00 | 0.00 | 0.00 | 107.00 |
1086865490 | 2024.12.12 03:21:45 | sell | 0.50 | gold | 2715.89 | 2728.00 | 2712.65 | 2024.12.12 03:30:35 | 2712.65 | -20.00 | 0.00 | 0.00 | 162.00 |
1086866008 | 2024.12.12 09:12:38 | buy | 0.50 | gold | 2720.38 | 2705.00 | 2732.00 | 2024.12.12 11:46:24 | 2715.12 | -20.00 | 0.00 | 0.00 | -263.00 |
1086866032 | 2024.12.12 09:20:15 | sell | 0.50 | gold | 2718.76 | 2732.00 | 2705.00 | 2024.12.12 11:28:32 | 2716.16 | -20.00 | 0.00 | 0.00 | 130.00 |
1086866040 | 2024.12.12 09:23:50 | buy | 0.50 | gold | 2719.47 | 2705.00 | 2732.00 | 2024.12.12 11:46:22 | 2715.19 | -20.00 | 0.00 | 0.00 | -214.00 |
1086866043 | 2024.12.12 09:25:18 | sell | 0.50 | gold | 2718.66 | 2732.00 | 2705.00 | 2024.12.12 11:28:30 | 2716.12 | -20.00 | 0.00 | 0.00 | 127.00 |
1086867799 | 2024.12.13 09:27:24 | sell stop | 0.50 | gold | 2678.00 | 0.00 | 0.00 | 2024.12.13 09:28:28 | 2682.38 | cancelled |
1086867801 | 2024.12.13 09:28:22 | sell | 0.50 | gold | 2682.38 | 2693.52 | 2663.00 | 2024.12.13 10:51:24 | 2680.03 | -20.00 | 0.00 | 0.00 | 117.50 |
1086867909 | 2024.12.13 10:54:32 | sell | 0.50 | gold | 2678.77 | 2686.00 | 2655.00 | 2024.12.13 10:57:55 | 2675.51 | -20.00 | 0.00 | 0.00 | 163.00 |
1086867968 | 2024.12.13 11:17:47 | sell | 0.50 | gold | 2671.59 | 2678.00 | 2656.00 | 2024.12.13 11:28:55 | 2674.85 | -20.00 | 0.00 | 0.00 | -163.00 |
1086868514 | 2024.12.13 11:54:50 | sell | 0.50 | gold | 2667.33 | 2683.00 | 2661.00 | 2024.12.13 13:23:17 | 2665.17 | -20.00 | 0.00 | 0.00 | 108.00 |
1086869666 | 2024.12.16 03:34:09 | buy | 0.50 | gold | 2653.69 | 2640.00 | 2660.23 | 2024.12.16 06:24:46 | 2654.22 | -20.00 | 0.00 | 0.00 | 26.50 |
1086870806 | 2024.12.16 15:28:06 | buy | 0.50 | gold | 2662.25 | 2646.25 | 2673.10 | 2024.12.16 17:09:04 | 2654.26 | -20.00 | 0.00 | 0.00 | -399.50 |
1086870871 | 2024.12.16 16:12:54 | sell | 0.50 | gold | 2659.21 | 0.00 | 0.00 | 2024.12.16 16:32:02 | 2658.60 | -20.00 | 0.00 | 0.00 | 30.50 |
1086870891 | 2024.12.16 16:25:45 | sell | 0.50 | gold | 2656.90 | 0.00 | 2246.25 | 2024.12.16 17:03:06 | 2655.66 | -20.00 | 0.00 | 0.00 | 62.00 |
1086870892 | 2024.12.16 16:27:28 | buy | 0.50 | gold | 2658.65 | 0.00 | 0.00 | 2024.12.16 16:35:05 | 2659.27 | -20.00 | 0.00 | 0.00 | 31.00 |
1086870896 | 2024.12.16 16:29:22 | sell | 0.50 | gold | 2657.20 | 0.00 | 0.00 | 2024.12.16 16:45:17 | 2656.39 | -20.00 | 0.00 | 0.00 | 40.50 |
1086870926 | 2024.12.16 16:46:05 | sell | 0.50 | gold | 2655.92 | 0.00 | 2246.25 | 2024.12.16 17:15:54 | 2653.80 | -20.00 | 0.00 | 0.00 | 106.00 |
1086870973 | 2024.12.16 17:09:08 | sell | 0.50 | gold | 2653.95 | 2665.00 | 2626.00 | 2024.12.16 19:43:15 | 2653.79 | -20.00 | 0.00 | 0.00 | 8.00 |
1086871012 | 2024.12.16 17:33:10 | buy | 0.50 | gold | 2656.74 | 2626.00 | 2665.00 | 2024.12.16 18:35:18 | 2650.73 | -20.00 | 0.00 | 0.00 | -300.50 |
1086871014 | 2024.12.16 17:33:38 | sell | 0.50 | gold | 2655.84 | 2665.00 | 2626.00 | 2024.12.16 18:32:55 | 2651.68 | -20.00 | 0.00 | 0.00 | 208.00 |
1086871172 | 2024.12.17 02:53:33 | buy | 0.50 | gold | 2653.61 | 2650.00 | 2656.63 | 2024.12.17 02:57:28 | 2654.41 | -20.00 | 0.00 | 0.00 | 40.00 |
1086871652 | 2024.12.17 06:17:57 | buy | 0.50 | gold | 2655.21 | 0.00 | 0.00 | 2024.12.17 10:36:55 | 2646.55 | -20.00 | 0.00 | 0.00 | -433.00 |
1086871659 | 2024.12.17 06:44:08 | buy | 0.50 | gold | 2652.69 | 0.00 | 2675.00 | 2024.12.17 09:31:46 | 2654.81 | -20.00 | 0.00 | 0.00 | 106.00 |
1086871664 | 2024.12.17 06:47:44 | sell | 0.50 | gold | 2651.92 | 2665.00 | 2635.00 | 2024.12.17 08:23:11 | 2650.26 | -20.00 | 0.00 | 0.00 | 83.00 |
1086871665 | 2024.12.17 06:47:45 | sell | 0.50 | gold | 2651.89 | 2665.00 | 2635.00 | 2024.12.17 08:16:16 | 2651.34 | -20.00 | 0.00 | 0.00 | 27.50 |
1086871666 | 2024.12.17 06:47:46 | sell | 0.50 | gold | 2651.88 | 2665.00 | 2635.00 | 2024.12.17 08:23:08 | 2650.16 | -20.00 | 0.00 | 0.00 | 86.00 |
1086871667 | 2024.12.17 06:47:49 | sell | 0.50 | gold | 2651.90 | 2665.00 | 2635.00 | 2024.12.17 08:23:14 | 2650.10 | -20.00 | 0.00 | 0.00 | 90.00 |
1086871676 | 2024.12.17 06:56:09 | buy | 0.50 | gold | 2652.39 | 2642.50 | 2675.00 | 2024.12.17 07:49:00 | 2653.26 | -20.00 | 0.00 | 0.00 | 43.50 |
1086871677 | 2024.12.17 06:56:11 | buy | 0.50 | gold | 2652.40 | 2638.00 | 2655.00 | 2024.12.17 11:36:00 | 2641.36 | -20.00 | 0.00 | 0.00 | -552.00 |
1086871698 | 2024.12.17 07:11:52 | buy | 0.50 | gold | 2651.75 | 2635.00 | 2665.00 | 2024.12.17 07:34:15 | 2652.81 | -20.00 | 0.00 | 0.00 | 53.00 |
1086871743 | 2024.12.17 07:37:22 | buy | 0.50 | gold | 2652.65 | 2638.00 | 2675.00 | 2024.12.17 11:03:20 | 2645.32 | -20.00 | 0.00 | 0.00 | -366.50 |
1086871764 | 2024.12.17 07:53:36 | buy | 0.50 | gold | 2653.34 | 0.00 | 2656.35 | 2024.12.17 09:40:02 | 2656.35 | -20.00 | 0.00 | 0.00 | 150.50 |
1086871798 | 2024.12.17 08:23:16 | sell | 0.50 | gold | 2649.55 | 0.00 | 0.00 | 2024.12.17 08:24:37 | 2648.07 | -20.00 | 0.00 | 0.00 | 74.00 |
1086871799 | 2024.12.17 08:23:24 | buy | 0.50 | gold | 2649.42 | 0.00 | 0.00 | 2024.12.17 09:23:43 | 2654.07 | -20.00 | 0.00 | 0.00 | 232.50 |
1086871800 | 2024.12.17 08:23:25 | sell | 0.50 | gold | 2648.77 | 0.00 | 2642.95 | 2024.12.17 10:32:19 | 2648.21 | -20.00 | 0.00 | 0.00 | 28.00 |
1086871801 | 2024.12.17 08:23:26 | sell | 0.50 | gold | 2648.73 | 0.00 | 0.00 | 2024.12.17 10:32:21 | 2647.93 | -20.00 | 0.00 | 0.00 | 40.00 |
1086871802 | 2024.12.17 08:23:28 | sell | 0.50 | gold | 2648.57 | 0.00 | 0.00 | 2024.12.17 08:24:32 | 2648.08 | -20.00 | 0.00 | 0.00 | 24.50 |
1086871803 | 2024.12.17 08:23:29 | sell | 0.50 | gold | 2648.51 | 0.00 | 2635.00 | 2024.12.17 10:37:49 | 2646.79 | -20.00 | 0.00 | 0.00 | 86.00 |
1086871804 | 2024.12.17 08:23:31 | sell | 0.50 | gold | 2648.47 | 0.00 | 0.00 | 2024.12.17 10:38:05 | 2647.11 | -20.00 | 0.00 | 0.00 | 68.00 |
1086871827 | 2024.12.17 08:29:51 | sell | 0.50 | gold | 2647.72 | 0.00 | 2638.00 | 2024.12.17 11:02:42 | 2645.73 | -20.00 | 0.00 | 0.00 | 99.50 |
1086871828 | 2024.12.17 08:30:08 | sell | 0.50 | gold | 2647.15 | 0.00 | 2638.00 | 2024.12.17 11:02:49 | 2645.95 | -20.00 | 0.00 | 0.00 | 60.00 |
1086872063 | 2024.12.17 10:53:34 | sell | 0.50 | gold | 2646.97 | 0.00 | 0.00 | 2024.12.17 10:58:26 | 2643.77 | -20.00 | 0.00 | 0.00 | 160.00 |
1086872085 | 2024.12.17 11:00:13 | sell | 0.50 | gold | 2643.32 | 2651.00 | 2638.00 | 2024.12.17 11:23:14 | 2641.53 | -20.00 | 0.00 | 0.00 | 89.50 |
1086872100 | 2024.12.17 11:04:06 | sell | 0.50 | gold | 2643.30 | 2651.00 | 2638.00 | 2024.12.17 11:24:37 | 2641.71 | -20.00 | 0.00 | 0.00 | 79.50 |
1086872101 | 2024.12.17 11:04:07 | sell | 0.50 | gold | 2642.84 | 2651.00 | 2638.00 | 2024.12.17 11:27:35 | 2642.18 | -20.00 | 0.00 | 0.00 | 33.00 |
1086872102 | 2024.12.17 11:04:08 | sell | 0.50 | gold | 2642.83 | 2655.00 | 2638.00 | 2024.12.17 11:33:24 | 2642.54 | -20.00 | 0.00 | 0.00 | 14.50 |
1086872173 | 2024.12.17 11:41:15 | sell | 0.50 | gold | 2638.94 | 2653.00 | 2633.00 | 2024.12.17 15:51:13 | 2638.34 | -20.00 | 0.00 | 0.00 | 30.00 |
1086872204 | 2024.12.17 11:54:25 | buy | 0.50 | gold | 2641.21 | 2633.00 | 2653.00 | 2024.12.17 14:00:29 | 2642.06 | -20.00 | 0.00 | 0.00 | 42.50 |
1086872211 | 2024.12.17 11:57:45 | sell | 0.50 | gold | 2639.88 | 2653.00 | 2633.00 | 2024.12.17 15:50:47 | 2639.30 | -20.00 | 0.00 | 0.00 | 29.00 |
1086872360 | 2024.12.17 14:11:39 | sell | 0.50 | gold | 2642.34 | 2653.00 | 2638.64 | 2024.12.17 15:34:12 | 2639.91 | -20.00 | 0.00 | 0.00 | 121.50 |
1086872518 | 2024.12.17 15:52:30 | sell | 0.50 | gold | 2635.61 | 2648.00 | 2631.00 | 2024.12.17 17:05:55 | 2636.82 | -20.00 | 0.00 | 0.00 | -60.50 |
1086872531 | 2024.12.17 16:03:55 | sell | 0.50 | gold | 2638.58 | 2647.50 | 2628.00 | 2024.12.17 16:12:16 | 2635.53 | -20.00 | 0.00 | 0.00 | 152.50 |
1086872542 | 2024.12.17 16:07:53 | sell limit | 0.50 | gold | 2641.91 | 2648.91 | 2628.91 | 2024.12.17 16:11:18 | 2635.19 | cancelled |
1086872562 | 2024.12.17 16:23:33 | sell | 0.50 | gold | 2639.15 | 2647.50 | 2631.00 | 2024.12.17 16:53:05 | 2637.05 | -20.00 | 0.00 | 0.00 | 105.00 |
1086873250 | 2024.12.18 05:15:41 | buy | 0.50 | gold | 2649.13 | 2633.00 | 2652.50 | 2024.12.18 15:08:43 | 2641.84 | -20.00 | 0.00 | 0.00 | -364.50 |
1086873274 | 2024.12.18 05:22:04 | sell | 0.50 | gold | 2645.91 | 2655.00 | 2633.00 | 2024.12.18 14:00:59 | 2645.65 | -20.00 | 0.00 | 0.00 | 13.00 |
1086873278 | 2024.12.18 05:22:17 | sell | 0.50 | gold | 2645.99 | 2655.00 | 2633.00 | 2024.12.18 06:12:44 | 2643.28 | -20.00 | 0.00 | 0.00 | 135.50 |
1086873279 | 2024.12.18 05:22:20 | sell | 0.50 | gold | 2645.71 | 2656.00 | 2633.00 | 2024.12.18 13:43:44 | 2646.97 | -20.00 | 0.00 | 0.00 | -63.00 |
1086873289 | 2024.12.18 05:23:58 | buy | 0.50 | gold | 2646.81 | 2633.00 | 2657.50 | 2024.12.18 10:18:22 | 2644.38 | -20.00 | 0.00 | 0.00 | -121.50 |
1086873290 | 2024.12.18 05:24:00 | buy | 0.50 | gold | 2646.81 | 2633.00 | 2655.00 | 2024.12.18 07:25:25 | 2646.90 | -20.00 | 0.00 | 0.00 | 4.50 |
1086873294 | 2024.12.18 05:24:42 | buy | 0.50 | gold | 2646.71 | 2633.00 | 2655.00 | 2024.12.18 07:33:54 | 2647.85 | -20.00 | 0.00 | 0.00 | 57.00 |
1086873320 | 2024.12.18 05:31:16 | sell | 0.50 | gold | 2645.55 | 2655.00 | 2640.00 | 2024.12.18 06:15:36 | 2643.31 | -20.00 | 0.00 | 0.00 | 112.00 |
1086873330 | 2024.12.18 05:46:05 | sell | 0.50 | gold | 2645.19 | 2656.00 | 2633.00 | 2024.12.18 10:18:22 | 2644.88 | -20.00 | 0.00 | 0.00 | 15.50 |
1086873370 | 2024.12.18 06:22:18 | sell | 0.50 | gold | 2643.67 | 2652.00 | 2633.00 | 2024.12.18 15:08:42 | 2642.43 | -20.00 | 0.00 | 0.00 | 62.00 |
1086873386 | 2024.12.18 06:58:33 | sell | 0.50 | gold | 2644.68 | 2655.00 | 2633.00 | 2024.12.18 14:33:59 | 2647.62 | -20.00 | 0.00 | 0.00 | -147.00 |
1086873516 | 2024.12.18 09:05:35 | buy | 0.50 | gold | 2647.30 | 2633.00 | 2650.42 | 2024.12.18 10:20:01 | 2644.83 | -20.00 | 0.00 | 0.00 | -123.50 |
1086873517 | 2024.12.18 09:05:37 | buy | 0.50 | gold | 2647.27 | 2633.00 | 2650.32 | 2024.12.18 10:47:47 | 2648.29 | -20.00 | 0.00 | 0.00 | 51.00 |
1086873854 | 2024.12.18 14:38:13 | buy stop | 0.50 | gold | 2659.12 | 0.00 | 2662.12 | 2024.12.18 14:59:12 | 2644.08 | cancelled |
1086874527 | 2024.12.19 02:41:20 | buy | 0.50 | gold | 2595.61 | 2579.61 | 2605.00 | 2024.12.19 03:17:23 | 2602.75 | -20.00 | 0.00 | 0.00 | 357.00 |
1086874568 | 2024.12.19 02:55:34 | sell | 0.50 | gold | 2594.54 | 2605.00 | 2591.43 | 2024.12.19 03:17:26 | 2603.26 | -20.00 | 0.00 | 0.00 | -436.00 |
1086874578 | 2024.12.19 02:59:16 | buy | 0.50 | gold | 2597.07 | 2581.07 | 2605.00 | 2024.12.19 03:17:27 | 2602.81 | -20.00 | 0.00 | 0.00 | 287.00 |
1086875308 | 2024.12.19 09:11:02 | buy stop | 0.50 | gold | 2620.00 | 2605.00 | 2630.00 | 2024.12.19 09:11:37 | 2614.29 | cancelled |
1086875349 | 2024.12.19 09:27:08 | buy | 0.50 | gold | 2621.71 | 2606.00 | 2632.50 | 2024.12.19 12:17:18 | 2621.81 | -20.00 | 0.00 | 0.00 | 5.00 |
1086875440 | 2024.12.19 09:52:01 | buy limit | 0.50 | gold | 2606.50 | 2590.50 | 2638.00 | 2024.12.19 12:18:41 | 2621.83 | cancelled |
1086875589 | 2024.12.19 11:26:55 | sell | 0.50 | gold | 2620.16 | 2632.50 | 2617.16 | 2024.12.19 12:06:34 | 2618.05 | -20.00 | 0.00 | 0.00 | 105.50 |
1086875646 | 2024.12.19 12:33:01 | buy stop | 0.50 | gold | 2658.00 | 0.00 | 2661.00 | 2024.12.19 14:29:52 | 2613.39 | cancelled |
1086875737 | 2024.12.19 13:51:15 | buy | 0.50 | gold | 2618.51 | 2602.51 | 2624.70 | 2024.12.19 14:49:30 | 2608.18 | -20.00 | 0.00 | 0.00 | -516.50 |
1086875810 | 2024.12.19 14:36:41 | sell | 0.50 | gold | 2612.66 | 2627.00 | 2600.00 | 2024.12.19 14:49:28 | 2608.58 | -20.00 | 0.00 | 0.00 | 204.00 |
1086875812 | 2024.12.19 14:38:38 | sell | 0.50 | gold | 2611.98 | 2627.00 | 2601.00 | 2024.12.19 14:49:32 | 2608.78 | -20.00 | 0.00 | 0.00 | 160.00 |
1086875848 | 2024.12.19 14:52:00 | sell | 0.50 | gold | 2607.38 | 2632.00 | 2602.38 | 2024.12.19 14:54:34 | 2604.98 | -20.00 | 0.00 | 0.00 | 120.00 |
1086875980 | 2024.12.19 15:32:58 | sell | 0.50 | gold | 2599.42 | 2615.00 | 2585.18 | 2024.12.19 16:24:50 | 2597.11 | -20.00 | 0.00 | 0.00 | 115.50 |
1086876072 | 2024.12.19 16:25:44 | sell | 0.50 | gold | 2595.92 | 2610.00 | 2588.00 | 2024.12.19 16:52:23 | 2593.13 | -20.00 | 0.00 | 0.00 | 139.50 |
1086876073 | 2024.12.19 16:25:48 | sell | 0.50 | gold | 2595.78 | 2610.00 | 2588.00 | 2024.12.19 16:52:58 | 2593.26 | -20.00 | 0.00 | 0.00 | 126.00 |
1086876796 | 2024.12.20 03:10:11 | buy | 0.50 | gold | 2597.02 | 2587.00 | 2600.35 | 2024.12.20 03:15:18 | 2598.18 | -20.00 | 0.00 | 0.00 | 58.00 |
1086877004 | 2024.12.20 04:33:19 | sell | 0.50 | gold | 2596.92 | 2612.96 | 2571.76 | 2024.12.20 13:00:19 | 2604.48 | -20.00 | 0.00 | 0.00 | -378.00 |
1086877018 | 2024.12.20 04:50:32 | buy | 0.50 | gold | 2597.76 | 2581.76 | 2612.50 | 2024.12.20 08:32:19 | 2602.67 | -20.00 | 0.00 | 0.00 | 245.50 |
1086877019 | 2024.12.20 04:50:33 | buy | 0.50 | gold | 2597.77 | 2581.77 | 2612.40 | 2024.12.20 09:00:03 | 2603.86 | -20.00 | 0.00 | 0.00 | 304.50 |
1086877022 | 2024.12.20 04:53:21 | sell | 0.50 | gold | 2597.04 | 2613.04 | 2571.77 | 2024.12.20 13:00:22 | 2604.42 | -20.00 | 0.00 | 0.00 | -369.00 |
1086877421 | 2024.12.20 09:03:16 | buy | 0.50 | gold | 2605.85 | 2590.00 | 2609.21 | 2024.12.20 09:06:37 | 2606.56 | -20.00 | 0.00 | 0.00 | 35.50 |
1086877422 | 2024.12.20 09:03:17 | buy | 0.50 | gold | 2606.04 | 2590.00 | 2609.21 | 2024.12.20 09:08:16 | 2606.09 | -20.00 | 0.00 | 0.00 | 2.50 |
1086877423 | 2024.12.20 09:03:18 | buy | 0.50 | gold | 2605.97 | 2590.00 | 2609.23 | 2024.12.20 09:08:11 | 2606.03 | -20.00 | 0.00 | 0.00 | 3.00 |
1086877424 | 2024.12.20 09:03:19 | buy | 0.50 | gold | 2605.93 | 2590.00 | 2609.12 | 2024.12.20 09:08:12 | 2606.05 | -20.00 | 0.00 | 0.00 | 6.00 |
1086877756 | 2024.12.20 13:15:52 | sell | 0.50 | gold | 2601.32 | 2618.00 | 2572.00 | 2024.12.20 16:54:37 | 2618.00 | -20.00 | 0.00 | 0.00 | -834.00 |
1086877879 | 2024.12.20 14:33:29 | buy stop | 0.50 | gold | 2646.24 | 0.00 | 2659.24 | 2024.12.20 15:20:08 | 2602.54 | cancelled |
1086877964 | 2024.12.20 15:31:57 | buy | 0.50 | gold | 2609.72 | 2593.88 | 2618.00 | 2024.12.20 16:44:23 | 2613.36 | -20.00 | 0.00 | 0.00 | 182.00 |
1086877968 | 2024.12.20 15:32:01 | buy | 0.50 | gold | 2609.88 | 2593.88 | 2618.00 | 2024.12.20 16:52:39 | 2616.36 | -20.00 | 0.00 | 0.00 | 324.00 |
1086877978 | 2024.12.20 15:33:09 | buy | 0.50 | gold | 2607.10 | 0.00 | 0.00 | 2024.12.20 15:33:33 | 2607.63 | -20.00 | 0.00 | 0.00 | 26.50 |
1086877987 | 2024.12.20 15:35:15 | buy | 0.50 | gold | 2607.34 | 2593.88 | 2616.00 | 2024.12.20 15:48:05 | 2611.64 | -20.00 | 0.00 | 0.00 | 215.00 |
1086878059 | 2024.12.20 15:59:25 | sell | 0.50 | gold | 2608.79 | 2623.79 | 2581.00 | 2024.12.20 17:18:45 | 2623.79 | -20.00 | 0.00 | 0.00 | -750.00 |
1086878061 | 2024.12.20 15:59:27 | sell | 0.50 | gold | 2608.75 | 2623.75 | 2582.00 | 2024.12.20 17:18:45 | 2623.75 | -20.00 | 0.00 | 0.00 | -750.00 |
1086879474 | 2024.12.23 10:51:30 | sell | 0.50 | gold | 2629.45 | 2636.00 | 2626.31 | 2024.12.23 11:24:13 | 2629.02 | -20.00 | 0.00 | 0.00 | 21.50 |
1086880223 | 2024.12.23 15:58:25 | sell stop | 0.50 | gold | 2612.00 | 2628.00 | 2592.00 | 2024.12.23 16:06:38 | 2618.66 | cancelled |
1086880344 | 2024.12.23 17:05:46 | sell | 0.50 | gold | 2612.13 | 2622.00 | 2600.00 | 2024.12.23 22:25:30 | 2611.47 | -20.00 | 0.00 | 0.00 | 33.00 |
1086880345 | 2024.12.23 17:05:46 | sell | 0.50 | gold | 2612.17 | 2624.70 | 2603.00 | 2024.12.24 16:27:21 | 2617.20 | -20.00 | 0.00 | 1.00 | -251.50 |
1086880777 | 2024.12.24 04:01:32 | buy | 0.50 | gold | 2618.70 | 2603.00 | 2628.00 | 2024.12.24 15:16:15 | 2613.56 | -20.00 | 0.00 | 0.00 | -257.00 |
1086880781 | 2024.12.24 04:03:19 | buy | 0.50 | gold | 2618.65 | 2603.00 | 2628.00 | 2024.12.24 15:20:52 | 2613.15 | -20.00 | 0.00 | 0.00 | -275.00 |
1086880825 | 2024.12.24 04:21:58 | sell | 0.50 | gold | 2617.49 | 2628.00 | 2603.00 | 2024.12.24 15:10:42 | 2614.45 | -20.00 | 0.00 | 0.00 | 152.00 |
1086881499 | 2024.12.24 11:01:03 | sell | 0.50 | gold | 2616.28 | 2628.00 | 2603.00 | 2024.12.24 15:16:16 | 2614.34 | -20.00 | 0.00 | 0.00 | 97.00 |
1086883632 | 2024.12.26 16:27:17 | buy | 0.50 | gold | 2626.09 | 2620.00 | 2629.28 | 2024.12.26 16:47:05 | 2626.84 | -20.00 | 0.00 | 0.00 | 37.50 |
1086885423 | 2024.12.27 14:30:02 | buy | 0.50 | gold | 2628.83 | 2613.00 | 0.00 | 2024.12.27 16:30:59 | 2613.00 | -20.00 | 0.00 | 0.00 | -791.50 |
1086885480 | 2024.12.27 15:03:03 | sell | 0.50 | gold | 2624.62 | 0.00 | 2613.00 | 2024.12.27 15:12:46 | 2624.18 | -20.00 | 0.00 | 0.00 | 22.00 |
1086885539 | 2024.12.27 15:24:11 | sell | 0.50 | gold | 2620.27 | 0.00 | 2613.00 | 2024.12.27 16:30:59 | 2613.00 | -20.00 | 0.00 | 0.00 | 363.50 |
1086886071 | 2024.12.30 01:11:39 | buy | 0.50 | gold | 2623.17 | 2610.00 | 2628.00 | 2024.12.30 02:04:38 | 2624.35 | -20.00 | 0.00 | 0.00 | 59.00 |
1086886413 | 2024.12.30 06:15:38 | sell | 0.50 | gold | 2623.31 | 2630.18 | 2620.31 | 2024.12.30 06:52:45 | 2622.01 | -20.00 | 0.00 | 0.00 | 65.00 |
1086886591 | 2024.12.30 09:01:09 | sell | 0.50 | gold | 2618.29 | 2630.00 | 2615.29 | 2024.12.30 10:03:16 | 2616.87 | -20.00 | 0.00 | 0.00 | 71.00 |
1086887178 | 2024.12.30 15:35:48 | sell | 0.50 | gold | 2615.82 | 2630.00 | 2612.82 | 2024.12.30 15:44:44 | 2612.82 | -20.00 | 0.00 | 0.00 | 150.00 |
1086887263 | 2024.12.30 15:59:19 | sell | 0.50 | gold | 2606.82 | 2623.00 | 2601.00 | 2024.12.30 17:06:13 | 2606.16 | -20.00 | 0.00 | 0.00 | 33.00 |
1086887773 | 2024.12.30 17:27:13 | buy | 0.50 | gold | 2603.40 | 2589.00 | 2613.00 | 2024.12.30 19:31:41 | 2603.02 | -20.00 | 0.00 | 0.00 | -19.00 |
1086889667 | 2024.12.30 18:18:59 | sell | 0.50 | gold | 2598.07 | 2613.00 | 2583.00 | 2024.12.31 02:41:54 | 2607.40 | -20.00 | 0.00 | 1.00 | -466.50 |
1086889668 | 2024.12.30 18:19:00 | sell | 0.50 | gold | 2598.06 | 2613.00 | 2581.00 | 2024.12.31 02:41:55 | 2607.45 | -20.00 | 0.00 | 1.00 | -469.50 |
1086890343 | 2024.12.31 08:03:22 | sell | 0.50 | gold | 2604.08 | 0.00 | 0.00 | 2024.12.31 16:36:35 | 2615.79 | -20.00 | 0.00 | 0.00 | -585.50 |
1086890353 | 2024.12.31 08:12:13 | buy | 0.50 | gold | 2605.45 | 2595.00 | 2618.00 | 2024.12.31 09:24:10 | 2607.43 | -20.00 | 0.00 | 0.00 | 99.00 |
1086890442 | 2024.12.31 09:36:03 | buy | 0.50 | gold | 2610.52 | 0.00 | 0.00 | 2024.12.31 16:38:33 | 2616.12 | -20.00 | 0.00 | 0.00 | 280.00 |
1086898789 | 2024.12.31 17:48:19 | sell | 0.50 | gold | 2622.58 | 0.00 | 0.00 | 2024.12.31 18:00:15 | 2626.94 | -20.00 | 0.00 | 0.00 | -218.00 |
1086900110 | 2025.01.02 12:09:18 | balance | Deposit | 4 001.00 |
1086902240 | 2025.01.03 08:52:29 | buy stop | 0.50 | gold | 2665.00 | 2662.00 | 2673.76 | 2025.01.03 23:59:59 | 2639.78 | deleted [good for day] |
1086902382 | 2025.01.03 10:03:38 | sell | 0.50 | gold | 2653.27 | 2656.51 | 2650.26 | 2025.01.03 12:06:02 | 2656.51 | -20.00 | 0.00 | 0.00 | -162.00 |
1086902805 | 2025.01.03 11:02:44 | buy | 0.50 | gold | 2654.78 | 2645.99 | 2664.92 | 2025.01.03 15:38:18 | 2645.99 | -20.00 | 0.00 | 0.00 | -439.50 |
1086903181 | 2025.01.03 16:10:19 | buy | 1.00 | btcusd | 96833.62 | 96372.71 | 0.00 | 2025.01.03 16:39:25 | 97179.52 | -40.00 | 0.00 | 0.00 | 345.90 |
1086903465 | 2025.01.03 18:39:17 | buy | 0.50 | gold | 2643.32 | 2635.27 | 0.00 | 2025.01.06 06:22:46 | 2635.27 | -20.00 | 0.00 | -6.00 | -402.50 |
1086903545 | 2025.01.03 21:39:50 | buy | 0.50 | btcusd | 98727.97 | 98287.73 | 0.00 | 2025.01.06 01:46:06 | 98287.73 | -20.00 | 0.00 | 0.00 | -220.12 |
1086903951 | 2025.01.06 06:29:53 | buy | 1.00 | gold | 2638.20 | 2629.36 | 0.00 | 2025.01.06 09:32:01 | 2629.36 | -40.00 | 0.00 | 0.00 | -884.00 |
1086904302 | 2025.01.06 06:47:11 | buy | 1.00 | btcusd | 99291.23 | 98522.03 | 0.00 | 2025.01.06 07:03:42 | 99348.15 | -40.00 | 0.00 | 0.00 | 56.92 |
1086904340 | 2025.01.06 07:21:25 | sell | 1.00 | hsi | 19647 | 19730 | 0 | 2025.01.06 07:45:08 | 19621 | -40.00 | 0.00 | 0.00 | 260.00 |
1086904915 | 2025.01.06 09:53:52 | buy | 0.50 | btcusd | 99452.72 | 99069.45 | 0.00 | 2025.01.06 10:41:42 | 99069.45 | -20.00 | 0.00 | 0.00 | -191.64 |
1086905088 | 2025.01.06 12:07:15 | sell | 7.00 | btcusd | 98775.52 | 0.00 | 0.00 | 2025.01.06 12:07:19 | 98860.24 | -280.00 | 0.00 | 0.00 | -593.04 |
1086908384 | 2025.01.07 07:28:01 | balance | Deposit | 2 776.00 |
1086911853 | 2025.01.08 02:38:14 | buy | 0.50 | gold | 2651.03 | 2645.00 | 2652.56 | 2025.01.08 08:22:09 | 2651.58 | -20.00 | 0.00 | 0.00 | 27.50 |
1086913882 | 2025.01.08 15:39:46 | buy | 1.00 | gold | 2656.42 | 0.00 | 2663.00 | 2025.01.08 15:54:56 | 2658.01 | -40.00 | 0.00 | 0.00 | 159.00 |
1086914500 | 2025.01.09 01:50:37 | buy | 0.50 | gold | 2663.33 | 2664.03 | 2685.00 | 2025.01.09 15:41:05 | 2676.27 | -20.00 | 0.00 | 0.00 | 647.00 |
1086915285 | 2025.01.09 06:04:06 | buy | 1.00 | gold | 2659.45 | 2651.00 | 2668.00 | 2025.01.09 11:47:28 | 2665.05 | -40.00 | 0.00 | 0.00 | 560.00 |
1086919244 | 2025.01.09 14:43:32 | buy | 1.00 | gold | 2672.69 | 2673.04 | 2680.00 | 2025.01.09 15:50:52 | 2675.35 | -40.00 | 0.00 | 0.00 | 266.00 |
1086919457 | 2025.01.09 16:15:09 | buy | 0.50 | gold | 2673.08 | 0.00 | 2685.00 | 2025.01.10 09:19:47 | 2677.13 | -20.00 | 0.00 | -6.00 | 202.50 |
1086919466 | 2025.01.09 16:19:10 | buy | 0.50 | gold | 2672.55 | 2660.00 | 2683.00 | 2025.01.09 18:31:23 | 2667.55 | -20.00 | 0.00 | 0.00 | -250.00 |
1086919718 | 2025.01.09 19:52:19 | buy | 0.50 | gold | 2666.29 | 0.00 | 0.00 | 2025.01.09 20:34:16 | 2671.18 | -20.00 | 0.00 | 0.00 | 244.50 |
1086920456 | 2025.01.10 09:19:25 | sell | 0.50 | usdjpy | 158.30 | 158.20 | 0.00 | 2025.01.10 14:25:15 | 157.98 | -20.00 | 0.00 | 0.00 | 101.28 |
1086920890 | 2025.01.10 14:40:02 | buy | 0.50 | gold | 2675.64 | 0.00 | 0.00 | 2025.01.10 14:52:15 | 2678.60 | -20.00 | 0.00 | 0.00 | 148.00 |
1086920935 | 2025.01.10 15:04:06 | buy | 0.50 | gold | 2676.30 | 0.00 | 0.00 | 2025.01.10 15:12:52 | 2679.50 | -20.00 | 0.00 | 0.00 | 160.00 |
1086920981 | 2025.01.10 15:28:47 | buy | 0.50 | gold | 2677.42 | 0.00 | 0.00 | 2025.01.10 16:02:39 | 2684.31 | -20.00 | 0.00 | 0.00 | 344.50 |
1086922396 | 2025.01.13 03:11:33 | buy | 0.50 | gold | 2683.81 | 2665.94 | 0.00 | 2025.01.13 14:15:26 | 2671.17 | -20.00 | 0.00 | 0.00 | -632.00 |
1086922448 | 2025.01.13 03:28:21 | buy | 0.50 | gold | 2681.57 | 2680.42 | 2695.35 | 2025.01.13 12:04:03 | 2680.42 | -20.00 | 0.00 | 0.00 | -57.50 |
1086923520 | 2025.01.13 15:22:00 | sell | 1.00 | gold | 2671.37 | 2680.00 | 0.00 | 2025.01.13 15:27:48 | 2669.03 | -40.00 | 0.00 | 0.00 | 234.00 |
1086924265 | 2025.01.14 04:48:42 | sell | 0.50 | gold | 2670.93 | 2669.40 | 2657.53 | 2025.01.14 13:54:19 | 2669.40 | -20.00 | 0.00 | 0.00 | 76.50 |
1086926315 | 2025.01.15 04:16:07 | buy | 0.50 | gold | 2673.85 | 0.00 | 0.00 | 2025.01.15 08:19:12 | 2680.51 | -20.00 | 0.00 | 0.00 | 333.00 |
1086931200 | 2025.01.16 10:35:16 | buy | 0.50 | gold | 2699.48 | 0.00 | 0.00 | 2025.01.16 12:04:27 | 2705.69 | -20.00 | 0.00 | 0.00 | 310.50 |
1086933589 | 2025.01.17 14:27:11 | sell | 0.50 | gold | 2709.22 | 2718.83 | 0.00 | 2025.01.20 01:57:36 | 2696.29 | -20.00 | 0.00 | 1.00 | 646.50 |
1086934248 | 2025.01.20 01:58:04 | sell | 0.50 | gold | 2695.85 | 2708.00 | 2680.83 | 2025.01.20 08:02:35 | 2708.00 | -20.00 | 0.00 | 0.00 | -607.50 |
1086936801 | 2025.01.21 11:29:47 | buy | 0.50 | gold | 2722.56 | 2706.00 | 2731.00 | 2025.01.21 15:42:09 | 2727.36 | -20.00 | 0.00 | 0.00 | 240.00 |
1086939148 | 2025.01.22 17:22:53 | sell | 0.50 | gold | 2752.48 | 2764.00 | 2750.00 | 2025.01.22 23:29:36 | 2755.77 | -20.00 | 0.00 | 0.00 | -164.50 |
1086939182 | 2025.01.22 17:43:51 | sell | 0.50 | gold | 2755.45 | 2764.00 | 2753.00 | 2025.01.23 03:46:27 | 2753.00 | -20.00 | 0.00 | 3.00 | 122.50 |
1086940087 | 2025.01.23 12:09:12 | sell | 0.50 | gold | 2746.31 | 2756.00 | 0.00 | 2025.01.23 15:10:32 | 2742.91 | -20.00 | 0.00 | 0.00 | 170.00 |
1086940135 | 2025.01.23 12:34:33 | sell | 1.00 | gold | 2747.76 | 2756.00 | 2733.00 | 2025.01.23 16:24:38 | 2745.54 | -40.00 | 0.00 | 0.00 | 222.00 |
1086940462 | 2025.01.23 15:18:35 | sell | 0.50 | gold | 2742.32 | 2750.00 | 2736.00 | 2025.01.23 18:16:34 | 2750.00 | -20.00 | 0.00 | 0.00 | -384.00 |
1086941824 | 2025.01.24 06:00:08 | buy | 0.50 | gold | 2771.99 | 0.00 | 0.00 | 2025.01.24 07:40:36 | 2775.61 | -20.00 | 0.00 | 0.00 | 181.00 |
1086942282 | 2025.01.24 10:05:50 | buy | 0.50 | gold | 2772.70 | 0.00 | 2785.08 | 2025.01.24 13:26:59 | 2776.21 | -20.00 | 0.00 | 0.00 | 175.50 |
1086943276 | 2025.01.27 03:14:46 | sell | 1.00 | gold | 2770.15 | 2778.00 | 0.00 | 2025.01.27 04:17:12 | 2758.94 | -40.00 | 0.00 | 0.00 | 1 121.00 |
1086943887 | 2025.01.27 11:50:36 | sell | 0.50 | gold | 2763.16 | 2772.00 | 0.00 | 2025.01.27 13:58:14 | 2772.00 | -20.00 | 0.00 | 0.00 | -442.00 |
1086944826 | 2025.01.28 01:09:44 | sell | 0.50 | gold | 2741.33 | 2759.00 | 2731.00 | 2025.01.28 18:47:48 | 2759.00 | -20.00 | 0.00 | 0.00 | -883.50 |
1086949101 | 2025.01.29 15:26:17 | sell | 0.50 | gold | 2754.28 | 2760.00 | 2742.59 | 2025.01.29 23:41:08 | 2756.78 | -20.00 | 0.00 | 0.00 | -125.00 |
1086951226 | 2025.01.31 09:10:52 | sell | 0.50 | gold | 2793.70 | 2802.25 | 0.00 | 2025.01.31 12:33:44 | 2791.31 | -20.00 | 0.00 | 0.00 | 119.50 |
1086952136 | 2025.01.31 14:52:39 | buy | 0.50 | gold | 2806.13 | 2795.00 | 2816.00 | 2025.01.31 17:12:45 | 2816.00 | -20.00 | 0.00 | 0.00 | 493.50 |
1086952985 | 2025.02.03 07:19:09 | sell | 0.50 | gold | 2782.36 | 2792.00 | 2772.00 | 2025.02.03 10:12:56 | 2792.00 | -20.00 | 0.00 | 0.00 | -482.00 |
1086953318 | 2025.02.03 11:12:39 | sell | 0.50 | gold | 2797.13 | 2805.40 | 0.00 | 2025.02.03 14:00:00 | 2801.42 | -20.00 | 0.00 | 0.00 | -214.50 |
1086953496 | 2025.02.03 13:06:52 | sell | 0.50 | gold | 2800.69 | 2805.00 | 0.00 | 2025.02.03 13:32:09 | 2798.75 | -20.00 | 0.00 | 0.00 | 97.00 |
1086956146 | 2025.02.03 17:33:20 | buy | 0.50 | gold | 2818.08 | 2814.00 | 2828.00 | 2025.02.03 18:57:47 | 2814.00 | -20.00 | 0.00 | 0.00 | -204.00 |
1086956566 | 2025.02.04 06:01:45 | sell | 0.50 | gold | 2820.38 | 0.00 | 2816.59 | 2025.02.04 07:05:21 | 2816.59 | -20.00 | 0.00 | 0.00 | 189.50 |
1086958086 | 2025.02.04 15:52:53 | buy | 0.50 | gold | 2832.02 | 2836.00 | 2842.00 | 2025.02.04 16:49:58 | 2840.58 | -20.00 | 0.00 | 0.00 | 428.00 |
1086958098 | 2025.02.04 15:58:05 | buy | 0.50 | gold | 2831.37 | 2825.00 | 2843.00 | 2025.02.04 16:48:46 | 2840.18 | -20.00 | 0.00 | 0.00 | 440.50 |
1086958700 | 2025.02.05 05:03:14 | sell | 0.50 | gold | 2851.17 | 2855.00 | 2842.00 | 2025.02.05 06:12:18 | 2855.00 | -20.00 | 0.00 | 0.00 | -191.50 |
1086958887 | 2025.02.05 08:36:17 | buy | 0.50 | gold | 2861.50 | 2843.00 | 2867.00 | 2025.02.05 10:03:15 | 2864.79 | -20.00 | 0.00 | 0.00 | 164.50 |
1086958960 | 2025.02.05 09:55:17 | sell | 0.50 | gold | 2860.51 | 2878.00 | 2857.00 | 2025.02.05 17:43:01 | 2878.00 | -20.00 | 0.00 | 0.00 | -874.50 |
1086960206 | 2025.02.06 05:43:13 | buy | 0.50 | gold | 2865.97 | 2852.50 | 2878.52 | 2025.02.06 05:54:30 | 2868.84 | -20.00 | 0.00 | 0.00 | 143.50 |
1086961271 | 2025.02.06 09:01:20 | buy | 1.00 | gold | 2859.80 | 2853.00 | 0.00 | 2025.02.06 09:54:20 | 2855.35 | -40.00 | 0.00 | 0.00 | -445.00 |
1086961868 | 2025.02.06 15:01:16 | sell | 0.50 | gold | 2862.98 | 2857.89 | 2850.00 | 2025.02.06 16:48:05 | 2851.61 | -20.00 | 0.00 | 0.00 | 568.50 |
1086972276 | 2025.02.07 08:53:35 | buy | 0.50 | gold | 2859.95 | 2854.75 | 2868.59 | 2025.02.07 09:47:17 | 2864.38 | -20.00 | 0.00 | 0.00 | 221.50 |
1086974023 | 2025.02.10 02:20:49 | buy | 0.50 | gold | 2867.40 | 2860.00 | 2878.00 | 2025.02.10 04:30:54 | 2873.72 | -20.00 | 0.00 | 0.00 | 316.00 |
1086975725 | 2025.02.10 17:39:54 | sell | 0.50 | gold | 2909.60 | 2915.00 | 2898.00 | 2025.02.10 19:32:16 | 2898.00 | -20.00 | 0.00 | 0.00 | 580.00 |
1086980108 | 2025.02.11 05:13:38 | sell | 0.50 | gold | 2917.79 | 2931.41 | 0.00 | 2025.02.11 09:37:21 | 2907.76 | -20.00 | 0.00 | 0.00 | 501.50 |
1086980281 | 2025.02.11 08:02:39 | sell | 0.50 | gold | 2924.80 | 2928.21 | 0.00 | 2025.02.11 08:06:17 | 2928.21 | -20.00 | 0.00 | 0.00 | -170.50 |
1086981032 | 2025.02.11 15:32:46 | sell | 0.50 | gold | 2890.52 | 2905.00 | 2887.56 | 2025.02.11 17:46:08 | 2905.00 | -20.00 | 0.00 | 0.00 | -724.00 |
1086983008 | 2025.02.12 10:51:53 | sell | 0.50 | gold | 2890.96 | 2903.26 | 0.00 | 2025.02.12 11:49:10 | 2887.83 | -20.00 | 0.00 | 0.00 | 156.50 |
1086983998 | 2025.02.13 01:21:59 | buy | 0.50 | gold | 2903.92 | 2890.00 | 0.00 | 2025.02.13 05:49:57 | 2916.49 | -20.00 | 0.00 | 0.00 | 628.50 |
1086988519 | 2025.02.13 07:56:32 | buy | 0.50 | gold | 2917.13 | 2905.00 | 2925.00 | 2025.02.13 14:11:10 | 2919.63 | -20.00 | 0.00 | 0.00 | 125.00 |
1086988623 | 2025.02.13 08:45:19 | buy | 0.50 | gold | 2914.78 | 2905.00 | 0.00 | 2025.02.13 12:49:24 | 2919.16 | -20.00 | 0.00 | 0.00 | 219.00 |
1086989146 | 2025.02.13 15:03:43 | buy | 0.50 | gold | 2914.62 | 2904.00 | 2925.00 | 2025.02.13 17:20:52 | 2918.93 | -20.00 | 0.00 | 0.00 | 215.50 |
1086990116 | 2025.02.14 03:06:09 | buy | 0.50 | gold | 2929.71 | 2912.00 | 2934.00 | 2025.02.14 08:41:50 | 2934.00 | -20.00 | 0.00 | 0.00 | 214.50 |
1086993061 | 2025.02.17 06:17:12 | sell | 0.50 | gold | 2903.22 | 2910.83 | 2900.00 | 2025.02.17 06:45:58 | 2900.00 | -20.00 | 0.00 | 0.00 | 161.00 |
1086993122 | 2025.02.17 07:29:33 | sell | 0.50 | gold | 2903.31 | 0.00 | 0.00 | 2025.02.17 08:13:49 | 2893.52 | -20.00 | 0.00 | 0.00 | 489.50 |
|
-18 680.00 |
0.00 |
-1 941.50 |
-19 428.97 |
Closed P/L: |
-40 050.47 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
55 003.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-40 050.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 952.53 |
Equity: |
14 952.53 |
Free Margin: |
14 952.53 |
|
Details: |
 |
Gross Profit: |
137 343.74 |
Gross Loss: |
177 394.21 |
Total Net Profit: |
-40 050.47 |
Profit Factor: |
0.77 |
Expected Payoff: |
-50.51 |
|
Absolute Drawdown: |
45 002.25 |
Maximal Drawdown: |
53 521.25 (89.92%) |
Relative Drawdown: |
89.92% (53 521.25) |
|
Total Trades: |
793 |
Short Positions (won %): |
338 (60.95%) |
Long Positions (won %): |
455 (55.82%) |
Profit Trades (% of total): |
460 (58.01%) |
Loss trades (% of total): |
333 (41.99%) |
Largest |
profit trade: |
7 572.00 |
loss trade: |
-17 080.00 |
Average |
profit trade: |
298.57 |
loss trade: |
-532.72 |
Maximum |
consecutive wins ($): |
20 (8 888.50) |
consecutive losses ($): |
10 (-2 952.89) |
Maximal |
consecutive profit (count): |
25 226.50 (14) |
consecutive loss (count): |
-22 804.00 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |